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MGI Magnum Goldcorp Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
193.10KMarket Cap-1666P/E (TTM)

Magnum Goldcorp Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-596.75%-14.65K
-62.92%2.12K
98.17%-2.59K
77.56%-92.26K
227.32%40.62K
123.57%2.95K
101.64%5.73K
-709.26%-141.56K
-927.12%-411.07K
-797.83%-31.91K
Net income from continuing operations
-14.59%-21.88K
-7.73%-22.03K
-41.50%-17.54K
71.17%-85.88K
77.24%-33.94K
59.89%-19.09K
71.42%-20.45K
58.15%-12.39K
-205.40%-297.88K
-577.41%-149.1K
Remuneration paid in stock
--0
--0
--0
-95.64%5.7K
--0
--0
--0
--5.7K
--130.82K
--130.82K
Other non cashItems
----
----
----
-118.83%-41.75K
----
----
----
--58.25K
---19.08K
----
Change In working capital
-67.23%7.22K
255.06%24.15K
116.05%14.94K
113.19%29.67K
2,032.25%116.31K
-37.16%22.04K
94.39%-15.58K
-867.83%-93.11K
-459.22%-224.94K
-79.48%5.46K
-Change in receivables
29.91%760
-110.84%-1.64K
108.62%851
189.19%5.87K
100.22%13
-81.09%585
602.49%15.15K
-1,305.84%-9.87K
-1,167.42%-6.59K
-1,276.13%-5.96K
-Change in prepaid assets
-30.58%-4.14K
221.36%2.53K
-28.96%2.53K
124.52%830
-28.95%2.53K
-116.19%-3.17K
92.52%-2.08K
173.62%3.56K
-1,184.94%-3.39K
173.69%3.56K
-Change in payables and accrued expense
-56.94%10.61K
181.25%23.27K
113.33%11.57K
110.69%22.97K
1,347.49%113.77K
98.74%24.63K
88.39%-28.64K
-852.91%-86.8K
-448.47%-214.96K
-68.27%7.86K
Cash from discontinued investing activities
Operating cash flow
-596.75%-14.65K
102.25%2.12K
93.76%-2.59K
77.56%-92.26K
227.32%40.62K
123.57%2.95K
73.00%-94.28K
-137.57%-41.56K
-927.12%-411.07K
-797.83%-31.91K
Investing cash flow
Cash flow from continuing investing activities
566.12%14.21K
-547.02%-6.95K
99.59%-1.07K
-207.62%-370.89K
-21.73%-102.64K
83.93%-3.05K
81.70%-1.07K
-2,213.27%-264.13K
-1,664.38%-120.57K
-1,433.78%-84.31K
Net PPE purchase and sale
----
----
99.59%-1.07K
-253.99%-370.89K
---102.64K
----
----
-2,213.27%-264.13K
-1,459.48%-104.78K
----
Net other investing changes
----
----
----
----
----
----
----
----
---15.79K
--20.46K
Cash from discontinued investing activities
Investing cash flow
566.12%14.21K
-547.02%-6.95K
99.59%-1.07K
-207.62%-370.89K
-21.73%-102.64K
83.93%-3.05K
81.70%-1.07K
-2,213.27%-264.13K
-1,664.38%-120.57K
-1,433.78%-84.31K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-93.64%60K
-60.00%60K
0
0
0
2,830.95%943.77K
150K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-528.96%-138.13K
--0
Net common stock issuance
--0
--0
--60K
--0
--0
--0
--0
--0
--1.13M
--150K
Net other financing activities
--0
--0
---60K
230.12%60K
----
----
----
----
---46.11K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-93.64%60K
-60.00%60K
--0
--0
--0
2,830.95%943.77K
--150K
Net cash flow
Beginning cash position
-90.89%1.06K
-16.13%5.89K
-97.68%9.56K
70,690.39%412.71K
-96.95%11.58K
-97.16%11.67K
-92.54%7.02K
70,690.39%412.71K
-16.48%583
25,027.65%378.93K
Current changes in cash
-346.46%-442
-203.76%-4.83K
99.10%-3.67K
-197.82%-403.15K
-105.97%-2.02K
99.69%-99
-98.53%4.65K
-533.59%-405.69K
358,469.57%412.13K
3,752.22%33.78K
End cash Position
-94.63%622
-90.89%1.06K
-16.13%5.89K
-97.68%9.56K
-97.68%9.56K
-96.95%11.58K
-97.16%11.67K
-92.54%7.02K
70,690.39%412.71K
70,690.39%412.71K
Free cash from
94.48%-14.65K
-98.12%3.2K
98.80%-3.67K
10.22%-463.15K
54.63%-62.02K
-5,664.22%-265.3K
147.84%169.85K
-957.37%-305.69K
-1,188.91%-515.85K
-3,089.50%-136.68K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -596.75%-14.65K-62.92%2.12K98.17%-2.59K77.56%-92.26K227.32%40.62K123.57%2.95K101.64%5.73K-709.26%-141.56K-927.12%-411.07K-797.83%-31.91K
Net income from continuing operations -14.59%-21.88K-7.73%-22.03K-41.50%-17.54K71.17%-85.88K77.24%-33.94K59.89%-19.09K71.42%-20.45K58.15%-12.39K-205.40%-297.88K-577.41%-149.1K
Remuneration paid in stock --0--0--0-95.64%5.7K--0--0--0--5.7K--130.82K--130.82K
Other non cashItems -------------118.83%-41.75K--------------58.25K---19.08K----
Change In working capital -67.23%7.22K255.06%24.15K116.05%14.94K113.19%29.67K2,032.25%116.31K-37.16%22.04K94.39%-15.58K-867.83%-93.11K-459.22%-224.94K-79.48%5.46K
-Change in receivables 29.91%760-110.84%-1.64K108.62%851189.19%5.87K100.22%13-81.09%585602.49%15.15K-1,305.84%-9.87K-1,167.42%-6.59K-1,276.13%-5.96K
-Change in prepaid assets -30.58%-4.14K221.36%2.53K-28.96%2.53K124.52%830-28.95%2.53K-116.19%-3.17K92.52%-2.08K173.62%3.56K-1,184.94%-3.39K173.69%3.56K
-Change in payables and accrued expense -56.94%10.61K181.25%23.27K113.33%11.57K110.69%22.97K1,347.49%113.77K98.74%24.63K88.39%-28.64K-852.91%-86.8K-448.47%-214.96K-68.27%7.86K
Cash from discontinued investing activities
Operating cash flow -596.75%-14.65K102.25%2.12K93.76%-2.59K77.56%-92.26K227.32%40.62K123.57%2.95K73.00%-94.28K-137.57%-41.56K-927.12%-411.07K-797.83%-31.91K
Investing cash flow
Cash flow from continuing investing activities 566.12%14.21K-547.02%-6.95K99.59%-1.07K-207.62%-370.89K-21.73%-102.64K83.93%-3.05K81.70%-1.07K-2,213.27%-264.13K-1,664.38%-120.57K-1,433.78%-84.31K
Net PPE purchase and sale --------99.59%-1.07K-253.99%-370.89K---102.64K---------2,213.27%-264.13K-1,459.48%-104.78K----
Net other investing changes -----------------------------------15.79K--20.46K
Cash from discontinued investing activities
Investing cash flow 566.12%14.21K-547.02%-6.95K99.59%-1.07K-207.62%-370.89K-21.73%-102.64K83.93%-3.05K81.70%-1.07K-2,213.27%-264.13K-1,664.38%-120.57K-1,433.78%-84.31K
Financing cash flow
Cash flow from continuing financing activities 000-93.64%60K-60.00%60K0002,830.95%943.77K150K
Net issuance payments of debt --------------0-----------------528.96%-138.13K--0
Net common stock issuance --0--0--60K--0--0--0--0--0--1.13M--150K
Net other financing activities --0--0---60K230.12%60K-------------------46.11K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-93.64%60K-60.00%60K--0--0--02,830.95%943.77K--150K
Net cash flow
Beginning cash position -90.89%1.06K-16.13%5.89K-97.68%9.56K70,690.39%412.71K-96.95%11.58K-97.16%11.67K-92.54%7.02K70,690.39%412.71K-16.48%58325,027.65%378.93K
Current changes in cash -346.46%-442-203.76%-4.83K99.10%-3.67K-197.82%-403.15K-105.97%-2.02K99.69%-99-98.53%4.65K-533.59%-405.69K358,469.57%412.13K3,752.22%33.78K
End cash Position -94.63%622-90.89%1.06K-16.13%5.89K-97.68%9.56K-97.68%9.56K-96.95%11.58K-97.16%11.67K-92.54%7.02K70,690.39%412.71K70,690.39%412.71K
Free cash from 94.48%-14.65K-98.12%3.2K98.80%-3.67K10.22%-463.15K54.63%-62.02K-5,664.22%-265.3K147.84%169.85K-957.37%-305.69K-1,188.91%-515.85K-3,089.50%-136.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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