CA Stock MarketDetailed Quotes

MERG Metal Energy Corp

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  • 0.025
  • -0.005-16.67%
15min DelayTrading Nov 8 09:30 ET
2.67MMarket Cap-1250P/E (TTM)

Metal Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.92%-289.21K
41.70%-567.23K
62.22%-1.61M
78.02%-444.41K
-44.12%-973K
-734.65%-4.26M
48.44%-128.75K
-1.44M
-2.02M
-675.15K
Net income from continuing operations
53.95%-222.3K
-136.41%-752.9K
64.94%-1.67M
73.05%-482.71K
70.51%-318.48K
-58.22%-4.77M
75.90%-553.62K
---1.35M
---1.79M
---1.08M
Remuneration paid in stock
1,517.95%42.63K
588.28%42.63K
102.52%87.41K
-96.09%2.64K
254.55%6.19K
-95.26%43.16K
-99.36%5.77K
---31.78K
--67.42K
--1.75K
Other non cashItems
----
----
61.60%342.38K
----
----
-85.96%211.87K
-104.23%-45.02K
--275.2K
---214.37K
--196.05K
Change In working capital
-463.22%-129.55K
121.65%143.04K
-243.01%-366.28K
142.46%35.67K
-418.92%-660.71K
194.53%256.12K
460.32%464.12K
---331.17K
---84.01K
--207.17K
-Change in receivables
436.58%80.2K
-135.24%-68.92K
198.58%304.12K
66.02%-23.83K
46.11%-29.3K
-747.55%-308.52K
-1,044.25%-120.02K
---64.01K
---70.12K
---54.37K
-Change in prepaid assets
99.71%16.45K
293.82%22.24K
-13.94%-26.41K
106.73%8.24K
35.43%-11.47K
---23.18K
72.78%-8.18K
--125.15K
---122.38K
---17.77K
-Change in payables and accrued expense
-541.29%-226.19K
130.60%189.73K
-209.56%-643.99K
-52.75%51.26K
-321.96%-619.94K
376.50%587.81K
380.16%592.32K
---392.3K
--108.49K
--279.31K
Cash from discontinued investing activities
Operating cash flow
34.92%-289.21K
41.70%-567.23K
62.22%-1.61M
78.02%-444.41K
-44.12%-973K
-734.65%-4.26M
48.44%-128.75K
---1.44M
---2.02M
---675.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
--0
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2,084.55%568.25K
-99.65%26.01K
-99.57%26.01K
0
Net common stock issuance
----
----
--591.54K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--2.72K
----
----
--0
----
----
----
----
Net other financing activities
----
----
-200.00%-26.01K
----
----
119.40%26.01K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
19.56%3.25K
--0
2,084.55%568.25K
--2.72K
--0
-99.65%26.01K
-99.51%26.01K
--0
--0
--0
Net cash flow
Beginning cash position
-35.26%1.17M
-37.52%1.74M
-60.40%2.78M
-71.53%1.8M
-60.40%2.78M
--7.01M
59.85%2.88M
--4.32M
--6.34M
--7.01M
Current changes in cash
35.26%-285.96K
41.70%-567.23K
75.40%-1.04M
78.16%-441.69K
-44.12%-973K
-160.40%-4.24M
-101.97%-102.74K
---1.44M
---2.02M
-75,116.33%-675.15K
End cash Position
-35.27%882.18K
-35.26%1.17M
-37.52%1.74M
-68.43%1.36M
-71.53%1.8M
-60.40%2.78M
-60.40%2.78M
--2.88M
--4.32M
704,255.67%6.34M
Free cash from
34.92%-289.21K
41.70%-567.23K
62.22%-1.61M
78.02%-444.41K
-44.12%-973K
-734.65%-4.26M
48.44%-128.75K
---1.44M
---2.02M
---675.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.92%-289.21K41.70%-567.23K62.22%-1.61M78.02%-444.41K-44.12%-973K-734.65%-4.26M48.44%-128.75K-1.44M-2.02M-675.15K
Net income from continuing operations 53.95%-222.3K-136.41%-752.9K64.94%-1.67M73.05%-482.71K70.51%-318.48K-58.22%-4.77M75.90%-553.62K---1.35M---1.79M---1.08M
Remuneration paid in stock 1,517.95%42.63K588.28%42.63K102.52%87.41K-96.09%2.64K254.55%6.19K-95.26%43.16K-99.36%5.77K---31.78K--67.42K--1.75K
Other non cashItems --------61.60%342.38K---------85.96%211.87K-104.23%-45.02K--275.2K---214.37K--196.05K
Change In working capital -463.22%-129.55K121.65%143.04K-243.01%-366.28K142.46%35.67K-418.92%-660.71K194.53%256.12K460.32%464.12K---331.17K---84.01K--207.17K
-Change in receivables 436.58%80.2K-135.24%-68.92K198.58%304.12K66.02%-23.83K46.11%-29.3K-747.55%-308.52K-1,044.25%-120.02K---64.01K---70.12K---54.37K
-Change in prepaid assets 99.71%16.45K293.82%22.24K-13.94%-26.41K106.73%8.24K35.43%-11.47K---23.18K72.78%-8.18K--125.15K---122.38K---17.77K
-Change in payables and accrued expense -541.29%-226.19K130.60%189.73K-209.56%-643.99K-52.75%51.26K-321.96%-619.94K376.50%587.81K380.16%592.32K---392.3K--108.49K--279.31K
Cash from discontinued investing activities
Operating cash flow 34.92%-289.21K41.70%-567.23K62.22%-1.61M78.02%-444.41K-44.12%-973K-734.65%-4.26M48.44%-128.75K---1.44M---2.02M---675.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ------0----------0----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 2,084.55%568.25K-99.65%26.01K-99.57%26.01K0
Net common stock issuance ----------591.54K----------0--0--0--------
Proceeds from stock option exercised by employees ----------2.72K----------0----------------
Net other financing activities ---------200.00%-26.01K--------119.40%26.01K----------------
Cash from discontinued financing activities
Financing cash flow 19.56%3.25K--02,084.55%568.25K--2.72K--0-99.65%26.01K-99.51%26.01K--0--0--0
Net cash flow
Beginning cash position -35.26%1.17M-37.52%1.74M-60.40%2.78M-71.53%1.8M-60.40%2.78M--7.01M59.85%2.88M--4.32M--6.34M--7.01M
Current changes in cash 35.26%-285.96K41.70%-567.23K75.40%-1.04M78.16%-441.69K-44.12%-973K-160.40%-4.24M-101.97%-102.74K---1.44M---2.02M-75,116.33%-675.15K
End cash Position -35.27%882.18K-35.26%1.17M-37.52%1.74M-68.43%1.36M-71.53%1.8M-60.40%2.78M-60.40%2.78M--2.88M--4.32M704,255.67%6.34M
Free cash from 34.92%-289.21K41.70%-567.23K62.22%-1.61M78.02%-444.41K-44.12%-973K-734.65%-4.26M48.44%-128.75K---1.44M---2.02M---675.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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