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MGI Magnum Goldcorp Inc

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  • 0.055
  • -0.045-45.00%
15min DelayTrading Nov 19 09:30 ET
531.02KMarket Cap-6875P/E (TTM)

Magnum Goldcorp Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.78%-6.17K
74.26%-23.75K
-121.22%-8.62K
-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
Net income from continuing operations
19.82%-14.06K
10.53%-76.84K
54.66%-15.39K
-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
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
-95.64%5.7K
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
-118.83%-41.75K
----
----
----
Change In working capital
-47.18%7.89K
78.92%53.09K
-94.18%6.77K
-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
-Change in receivables
-36.78%538
-91.98%471
3,761.54%502
29.91%760
-110.84%-1.64K
108.62%851
189.19%5.87K
100.22%13
-81.09%585
602.49%15.15K
-Change in prepaid assets
-44.60%1.4K
178.67%2.31K
-44.62%1.4K
-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
-Change in payables and accrued expense
-48.50%5.96K
119.02%50.31K
-95.72%4.87K
-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
Cash from discontinued investing activities
Operating cash flow
-137.78%-6.17K
74.26%-23.75K
-121.22%-8.62K
-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
Investing cash flow
Cash flow from continuing investing activities
565.08%5K
103.02%11.2K
104.89%5.02K
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
Net PPE purchase and sale
565.08%5K
98.92%-4.08K
90.58%-10.27K
----
----
99.59%-1.07K
-260.14%-377.34K
---109.09K
----
----
Net other investing changes
----
137.08%15.29K
----
----
----
----
140.83%6.45K
----
----
----
Cash from discontinued investing activities
Investing cash flow
565.08%5K
103.02%11.2K
104.89%5.02K
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
Financing cash flow
Cash flow from continuing financing activities
2K
-95.00%3K
-95.00%3K
0
0
0
-93.64%60K
-60.00%60K
0
0
Net issuance payments of debt
--2K
--3K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
----
----
--0
--0
--60K
----
----
--0
--0
Net other financing activities
----
----
----
--0
--0
---60K
230.12%60K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2K
-95.00%3K
-95.00%3K
--0
--0
--0
-93.64%60K
-60.00%60K
--0
--0
Net cash flow
Beginning cash position
-99.83%16
-97.68%9.56K
-94.63%622
-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
Current changes in cash
122.55%827
97.63%-9.54K
69.96%-606
-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
End cash Position
-85.69%843
-99.83%16
-99.83%16
-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
Free cash from
-68.16%-6.17K
94.07%-27.83K
81.44%-12.7K
94.48%-14.65K
-98.12%3.2K
98.80%-3.67K
8.97%-469.6K
49.91%-68.47K
-5,664.22%-265.3K
147.84%169.85K
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.78%-6.17K74.26%-23.75K-121.22%-8.62K-596.75%-14.65K-62.92%2.12K98.17%-2.59K77.56%-92.26K227.32%40.62K123.57%2.95K101.64%5.73K
Net income from continuing operations 19.82%-14.06K10.53%-76.84K54.66%-15.39K-14.59%-21.88K-7.73%-22.03K-41.50%-17.54K71.17%-85.88K77.24%-33.94K59.89%-19.09K71.42%-20.45K
Remuneration paid in stock --0--0--0--0--0--0-95.64%5.7K--0--0--0
Other non cashItems -------------------------118.83%-41.75K------------
Change In working capital -47.18%7.89K78.92%53.09K-94.18%6.77K-67.23%7.22K255.06%24.15K116.05%14.94K113.19%29.67K2,032.25%116.31K-37.16%22.04K94.39%-15.58K
-Change in receivables -36.78%538-91.98%4713,761.54%50229.91%760-110.84%-1.64K108.62%851189.19%5.87K100.22%13-81.09%585602.49%15.15K
-Change in prepaid assets -44.60%1.4K178.67%2.31K-44.62%1.4K-30.58%-4.14K221.36%2.53K-28.96%2.53K124.52%830-28.95%2.53K-116.19%-3.17K92.52%-2.08K
-Change in payables and accrued expense -48.50%5.96K119.02%50.31K-95.72%4.87K-56.94%10.61K181.25%23.27K113.33%11.57K110.69%22.97K1,347.49%113.77K98.74%24.63K88.39%-28.64K
Cash from discontinued investing activities
Operating cash flow -137.78%-6.17K74.26%-23.75K-121.22%-8.62K-596.75%-14.65K102.25%2.12K93.76%-2.59K77.56%-92.26K227.32%40.62K123.57%2.95K73.00%-94.28K
Investing cash flow
Cash flow from continuing investing activities 565.08%5K103.02%11.2K104.89%5.02K566.12%14.21K-547.02%-6.95K99.59%-1.07K-207.62%-370.89K-21.73%-102.64K83.93%-3.05K81.70%-1.07K
Net PPE purchase and sale 565.08%5K98.92%-4.08K90.58%-10.27K--------99.59%-1.07K-260.14%-377.34K---109.09K--------
Net other investing changes ----137.08%15.29K----------------140.83%6.45K------------
Cash from discontinued investing activities
Investing cash flow 565.08%5K103.02%11.2K104.89%5.02K566.12%14.21K-547.02%-6.95K99.59%-1.07K-207.62%-370.89K-21.73%-102.64K83.93%-3.05K81.70%-1.07K
Financing cash flow
Cash flow from continuing financing activities 2K-95.00%3K-95.00%3K000-93.64%60K-60.00%60K00
Net issuance payments of debt --2K--3K--------------0--0------------
Net common stock issuance --0----------0--0--60K----------0--0
Net other financing activities --------------0--0---60K230.12%60K------------
Cash from discontinued financing activities
Financing cash flow --2K-95.00%3K-95.00%3K--0--0--0-93.64%60K-60.00%60K--0--0
Net cash flow
Beginning cash position -99.83%16-97.68%9.56K-94.63%622-90.89%1.06K-16.13%5.89K-97.68%9.56K70,690.39%412.71K-96.95%11.58K-97.16%11.67K-92.54%7.02K
Current changes in cash 122.55%82797.63%-9.54K69.96%-606-346.46%-442-203.76%-4.83K99.10%-3.67K-197.82%-403.15K-105.97%-2.02K99.69%-99-98.53%4.65K
End cash Position -85.69%843-99.83%16-99.83%16-94.63%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
Free cash from -68.16%-6.17K94.07%-27.83K81.44%-12.7K94.48%-14.65K-98.12%3.2K98.80%-3.67K8.97%-469.6K49.91%-68.47K-5,664.22%-265.3K147.84%169.85K
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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