CA Stock MarketDetailed Quotes
MGG Minaurum Gold Inc
- 0.195
- -0.005-2.50%
15min DelayTrading Nov 12 15:13 ET
77.36MMarket Cap-21666P/E (TTM)
0.205High0.190Low103.71KVolume0.200Open0.200Pre Close20.26KTurnover0.35052wk High0.03%Turnover Ratio396.71MShares0.11552wk Low-0.009EPS TTM76.67MFloat Cap0.950Historical HighLossP/E (Static)393.17MShs Float0.025Historical Low-0.01EPS LYR7.50%Amplitude--Dividend TTM6.50P/B1Lot Size--Div YieldTTM
Minaurum Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.36%-941.43K | 62.11%-1.57M | 127.02%96.33K | 33.26%-654.99K | 82.47%-231.44K | 47.58%-782.2K | 32.12%-4.15M | 54.32%-356.48K | 57.88%-981.45K | 28.60%-1.32M |
| Net income from continuing operations | 27.55%-721.61K | 51.44%-3.73M | -35.00%-1.18M | 31.94%-863.88K | 55.39%-697.41K | 75.01%-996.07K | -16.93%-7.69M | -397.59%-871.19K | 48.14%-1.27M | 38.03%-1.56M |
| Operating gains losses | ---680 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Asset impairment expenditure | ---- | --1.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -198.89%-60.37K | -86.57%274.74K | --0 | -87.50%30.53K | -33.33%183.16K | -95.45%61.05K | --2.05M | --183.16K | --244.22K | --274.75K |
| Remuneration paid in stock | -70.03%33.89K | -81.39%357.18K | -145.06%-128.56K | 173.64%278.26K | -87.31%94.43K | -85.66%113.06K | -12.58%1.92M | -72.40%285.31K | -57.81%101.69K | 85.00%744.03K |
| Deferred tax | ---- | ---43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---30.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.85%-308 | ---946 |
| Change In working capital | -508.65%-162.49K | 137.83%161.2K | -22.45%32.96K | -72.90%-99.9K | 124.32%188.38K | -89.07%39.76K | -258.80%-426.1K | 161.78%42.5K | 63.97%-57.78K | -385.46%-774.62K |
| -Change in receivables | 168.23%144.24K | -236.41%-193.36K | -293.87%-260.37K | -20.06%7.97K | 214.05%5.27K | 1,538.98%53.78K | -804.12%-57.48K | -2,905.77%-66.1K | 32.41%9.97K | -152.92%-4.62K |
| -Change in prepaid assets | -58.69%6.92K | 3,852.13%36.92K | -60.70%17.87K | -32.61%-42.56K | 196.79%44.87K | -47.69%16.74K | -102.46%-984 | 433.13%45.46K | 31.82%-32.09K | -309.48%-46.36K |
| -Change in payables and accrued expense | -919.89%-313.65K | 186.40%317.64K | 336.25%275.46K | -83.18%-65.31K | 119.10%138.24K | -109.36%-30.75K | -266.98%-367.64K | 179.25%63.14K | 70.49%-35.65K | -400.89%-723.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.36%-941.43K | 62.11%-1.57M | 127.02%96.33K | 33.26%-654.99K | 82.47%-231.44K | 47.58%-782.2K | 32.12%-4.15M | 54.32%-356.48K | 57.88%-981.45K | 28.60%-1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -371.42%-298.35K | 85.42%-96.53K | 0 | -834.70%-33.24K | 0 | -7.60%-63.29K | -319.33%-662.16K | -98.32%2.84K | 102.20%4.52K | -624.25%-610.71K |
| Net investment purchase and sale | --2.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -374.65%-300.39K | 85.42%-96.53K | --0 | -834.70%-33.24K | --0 | -7.60%-63.29K | -319.33%-662.16K | -98.32%2.84K | 102.20%4.52K | -624.25%-610.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -371.42%-298.35K | 85.42%-96.53K | --0 | -834.70%-33.24K | --0 | -7.60%-63.29K | -319.33%-662.16K | -98.32%2.84K | 102.20%4.52K | -624.25%-610.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.17M | 782.18K | -5.18K | 266.75K | 520.61K | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --5.7M | --800.25K | --0 | --272.25K | --528K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---526.14K | ---18.07K | ---5.18K | ---5.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5.17M | --782.18K | ---5.18K | --266.75K | --520.61K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.95%617.3K | -76.19%1.5M | -71.68%526.14K | -66.57%947.62K | -86.18%658.45K | -76.19%1.5M | 53.98%6.32M | -73.06%1.86M | -69.75%2.83M | -57.86%4.77M |
| Current changes in cash | 564.86%3.93M | 81.58%-886.64K | 125.78%91.16K | 56.86%-421.48K | 114.98%289.17K | 45.49%-845.49K | -317.34%-4.81M | 38.97%-353.64K | 60.50%-976.92K | 0.44%-1.93M |
| End cash Position | 590.66%4.55M | -58.95%617.3K | -58.95%617.3K | -71.68%526.14K | -66.57%947.62K | -86.18%658.45K | -76.19%1.5M | -76.19%1.5M | -73.06%1.86M | -69.75%2.83M |
| Free cash from | -20.36%-941.43K | 62.11%-1.57M | 127.02%96.33K | 33.26%-654.99K | 82.47%-231.44K | 47.58%-782.2K | 32.12%-4.15M | 54.32%-356.48K | 57.88%-981.45K | 28.60%-1.32M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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