US Stock MarketDetailed Quotes

MEDAF MEDARO MNG CORP

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0.100
-0.004-3.75%

15min DelayClose Dec 30 16:00 ET

1.04MMarket Cap-0.69P/E (TTM)

MEDARO MNG CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

223.05%670.01K

112.28%51.18K

81.99%-661.31K

26.58%-5.92M

41.28%-1.28M

51.00%-544.5K

76.99%-416.86K

-24.43%-3.67M

-321.31%-8.06M

-106.69%-2.18M

Net income from continuing operations

71.16%-209.08K

94.26%-40.36K

71.46%-892.12K

45.05%-6.05M

29.84%-1.49M

61.10%-725K

73.75%-702.99K

27.88%-3.13M

-321.44%-11M

8.00%-2.13M

Operating gains losses

----

---6.67K

----

Depreciation and amortization

-55.18%10.26K

--9.61K

--10.06K

--34.05K

--11.16K

--22.89K

--0

Other non cash items

89.60%-2.01K

-1,417.83%-63.01K

-434.59%-103.05K

---214.2K

---221.52K

---19.33K

---4.15K

--30.8K

----

Change In working capital

2,111.32%942.54K

347.31%147.44K

146.57%321.29K

-700.34%-320.32K

423.23%383.52K

-107.38%-46.86K

-94.27%32.96K

33.56%-689.94K

135.81%53.36K

-129.04%-118.65K

-Change in receivables

697.67%830.2K

-138.67%-41K

238.21%347.95K

-191.09%-874.15K

-269.64%-466.31K

-313.20%-138.91K

70.90%-17.18K

-208.92%-251.75K

-162.77%-300.3K

-65.49%-126.15K

-Change in prepaid assets

2.24%33.89K

-55.58%20.4K

821.97%114.27K

-42.13%54.16K

86.47%-9.08K

-91.74%33.15K

-93.13%45.92K

98.26%-15.83K

129.06%93.59K

-121.76%-67.13K

-Change in payables and accrued expense

33.20%78.46K

3,885.70%168.04K

66.63%-140.94K

92.13%499.67K

1,050.99%858.92K

-77.99%58.9K

112.33%4.22K

-779.69%-422.37K

-9.49%260.07K

-57.68%74.62K

Cash from discontinued investing activities

Operating cash flow

223.05%670.01K

112.28%51.18K

81.99%-661.31K

26.58%-5.92M

41.28%-1.28M

51.00%-544.5K

76.99%-416.86K

-24.43%-3.67M

-321.31%-8.06M

-106.69%-2.18M

Investing cash flow

Cash flow from continuing investing activities

-68.78%-405.08K

-11.59%-78.12K

-409.84%-101.97K

-75K

0.00%-150K

-242.86%-240K

-70K

Net PPE purchase and sale

--0

-68.78%-405.08K

-11.59%-78.12K

-409.84%-101.97K

---75K

0.00%-150K

-242.86%-240K

---70K

Cash from discontinued investing activities

Investing cash flow

--0

-68.78%-405.08K

-11.59%-78.12K

-409.84%-101.97K

---75K

0.00%-150K

-242.86%-240K

---70K

Financing cash flow

Cash flow from continuing financing activities

-102.47%-2.5K

-83.31%632.4K

-41.11%3.9M

-5.68K

-79.88%101.25K

-94.11%12.5K

-35.80%3.79M

21.21%6.62M

Net common stock issuance

--0

-82.99%680K

-11.61%4M

--0

--437

-11.62%4M

-14.37%4.52M

--0

Proceeds from stock option exercised by employees

--0

----

-95.02%113.75K

--0

-79.88%101.25K

----

369.37%2.28M

--0

Net other financing activities

---2.5K

--0

77.09%-47.6K

-13.27%-213.85K

---5.68K

--0

---438

-10.04%-207.73K

38.77%-188.79K

--0

Cash from discontinued financing activities

Financing cash flow

-102.47%-2.5K

--0

-83.31%632.4K

-41.11%3.9M

---5.68K

-79.88%101.25K

-94.11%12.5K

-35.80%3.79M

21.21%6.62M

--0

Net cash flow

Beginning cash position

-91.30%179.93K

-94.94%128.78K

-93.88%157.84K

-39.44%2.58M

-68.68%1.51M

-62.13%2.07M

-63.93%2.55M

-39.44%2.58M

444.03%4.26M

52.89%4.83M

Current changes in cash

222.43%667.51K

110.68%51.18K

12.48%-28.91K

-44.27%-2.42M

39.38%-1.37M

13.16%-545.22K

70.03%-479.36K

-101.18%-33.03K

-148.32%-1.68M

-305.15%-2.25M

Effect of exchange rate changes

126.95%2.56K

-103.17%-33

35.00%-143

--1.53K

--10.2K

---9.49K

--1.04K

---220

--0

End cash Position

-43.84%849.99K

-91.30%179.93K

-94.94%128.78K

-93.88%157.84K

-68.68%1.51M

-62.13%2.07M

-63.93%2.55M

-39.44%2.58M

Free cash flow

203.64%670.01K

110.41%51.18K

82.70%-661.31K

23.82%-6.32M

39.63%-1.36M

42.85%-646.47K

72.85%-491.86K

-23.25%-3.82M

-318.54%-8.3M

-113.32%-2.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	223.05%670.01K	112.28%51.18K	81.99%-661.31K	26.58%-5.92M	41.28%-1.28M	51.00%-544.5K	76.99%-416.86K	-24.43%-3.67M	-321.31%-8.06M	-106.69%-2.18M
Net income from continuing operations	71.16%-209.08K	94.26%-40.36K	71.46%-892.12K	45.05%-6.05M	29.84%-1.49M	61.10%-725K	73.75%-702.99K	27.88%-3.13M	-321.44%-11M	8.00%-2.13M
Operating gains losses	----	----	----	---6.67K	----	----	----	----	----	----
Depreciation and amortization	-55.18%10.26K	--9.61K	--10.06K	--34.05K	--11.16K	--22.89K	--0	--0	--0	--0
Other non cash items	89.60%-2.01K	-1,417.83%-63.01K	-434.59%-103.05K	---214.2K	---221.52K	---19.33K	---4.15K	--30.8K	----	----
Change In working capital	2,111.32%942.54K	347.31%147.44K	146.57%321.29K	-700.34%-320.32K	423.23%383.52K	-107.38%-46.86K	-94.27%32.96K	33.56%-689.94K	135.81%53.36K	-129.04%-118.65K
-Change in receivables	697.67%830.2K	-138.67%-41K	238.21%347.95K	-191.09%-874.15K	-269.64%-466.31K	-313.20%-138.91K	70.90%-17.18K	-208.92%-251.75K	-162.77%-300.3K	-65.49%-126.15K
-Change in prepaid assets	2.24%33.89K	-55.58%20.4K	821.97%114.27K	-42.13%54.16K	86.47%-9.08K	-91.74%33.15K	-93.13%45.92K	98.26%-15.83K	129.06%93.59K	-121.76%-67.13K
-Change in payables and accrued expense	33.20%78.46K	3,885.70%168.04K	66.63%-140.94K	92.13%499.67K	1,050.99%858.92K	-77.99%58.9K	112.33%4.22K	-779.69%-422.37K	-9.49%260.07K	-57.68%74.62K
Cash from discontinued investing activities
Operating cash flow	223.05%670.01K	112.28%51.18K	81.99%-661.31K	26.58%-5.92M	41.28%-1.28M	51.00%-544.5K	76.99%-416.86K	-24.43%-3.67M	-321.31%-8.06M	-106.69%-2.18M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-68.78%-405.08K	-11.59%-78.12K	-409.84%-101.97K	-75K	0.00%-150K	-242.86%-240K	-70K
Net PPE purchase and sale	--0	--0	--0	-68.78%-405.08K	-11.59%-78.12K	-409.84%-101.97K	---75K	0.00%-150K	-242.86%-240K	---70K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-68.78%-405.08K	-11.59%-78.12K	-409.84%-101.97K	---75K	0.00%-150K	-242.86%-240K	---70K
Financing cash flow
Cash flow from continuing financing activities	-102.47%-2.5K	0	-83.31%632.4K	-41.11%3.9M	-5.68K	-79.88%101.25K	-94.11%12.5K	-35.80%3.79M	21.21%6.62M	0
Net common stock issuance	--0	--0	-82.99%680K	-11.61%4M	--0	--0	--437	-11.62%4M	-14.37%4.52M	--0
Proceeds from stock option exercised by employees	--0	----	----	-95.02%113.75K	--0	-79.88%101.25K	----	----	369.37%2.28M	--0
Net other financing activities	---2.5K	--0	77.09%-47.6K	-13.27%-213.85K	---5.68K	--0	---438	-10.04%-207.73K	38.77%-188.79K	--0
Cash from discontinued financing activities
Financing cash flow	-102.47%-2.5K	--0	-83.31%632.4K	-41.11%3.9M	---5.68K	-79.88%101.25K	-94.11%12.5K	-35.80%3.79M	21.21%6.62M	--0
Net cash flow
Beginning cash position	-91.30%179.93K	-94.94%128.78K	-93.88%157.84K	-39.44%2.58M	-68.68%1.51M	-62.13%2.07M	-63.93%2.55M	-39.44%2.58M	444.03%4.26M	52.89%4.83M
Current changes in cash	222.43%667.51K	110.68%51.18K	12.48%-28.91K	-44.27%-2.42M	39.38%-1.37M	13.16%-545.22K	70.03%-479.36K	-101.18%-33.03K	-148.32%-1.68M	-305.15%-2.25M
Effect of exchange rate changes	126.95%2.56K	-103.17%-33	35.00%-143	--1.53K	--10.2K	---9.49K	--1.04K	---220	--0	--0
End cash Position	-43.84%849.99K	-91.30%179.93K	-94.94%128.78K	-93.88%157.84K	-93.88%157.84K	-68.68%1.51M	-62.13%2.07M	-63.93%2.55M	-39.44%2.58M	-39.44%2.58M
Free cash flow	203.64%670.01K	110.41%51.18K	82.70%-661.31K	23.82%-6.32M	39.63%-1.36M	42.85%-646.47K	72.85%-491.86K	-23.25%-3.82M	-318.54%-8.3M	-113.32%-2.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data