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MGLD Monumental Gold Corp

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15min DelayMarket Closed Jan 17 09:30 ET
0Market Cap0.00P/E (TTM)

Monumental Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-68.59K
-49.06K
-9.76K
Net income from continuing operations
--0
---56.49K
---40.68K
---44.19K
Change In working capital
--0
---12.1K
---8.38K
--34.43K
-Change in prepaid assets
--0
----
----
--0
-Change in payables and accrued expense
--0
--9.16K
---8.38K
--34.43K
Cash from discontinued investing activities
Operating cash flow
--0
---68.59K
---49.06K
---9.76K
Investing cash flow
Cash flow from continuing investing activities
0
-7.25K
-87.83K
-62.4K
Net PPE purchase and sale
----
--0
--0
---15K
Net other investing changes
--0
---7.25K
---87.83K
---47.4K
Cash from discontinued investing activities
Investing cash flow
--0
---7.25K
---87.83K
---62.4K
Financing cash flow
Cash flow from continuing financing activities
0
0
34K
438.01K
Net common stock issuance
--0
--0
--34K
--440K
Net other financing activities
----
----
----
---1.99K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--34K
--438.01K
Net cash flow
Beginning cash position
--187.12K
--262.97K
--365.85K
--0
Current changes in cash
--0
---75.84K
---102.89K
--365.85K
End cash Position
--187.12K
--187.12K
--262.97K
--365.85K
Free cash from
--0
---68.59K
---49.06K
---24.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-68.59K-49.06K-9.76K
Net income from continuing operations --0---56.49K---40.68K---44.19K
Change In working capital --0---12.1K---8.38K--34.43K
-Change in prepaid assets --0----------0
-Change in payables and accrued expense --0--9.16K---8.38K--34.43K
Cash from discontinued investing activities
Operating cash flow --0---68.59K---49.06K---9.76K
Investing cash flow
Cash flow from continuing investing activities 0-7.25K-87.83K-62.4K
Net PPE purchase and sale ------0--0---15K
Net other investing changes --0---7.25K---87.83K---47.4K
Cash from discontinued investing activities
Investing cash flow --0---7.25K---87.83K---62.4K
Financing cash flow
Cash flow from continuing financing activities 0034K438.01K
Net common stock issuance --0--0--34K--440K
Net other financing activities ---------------1.99K
Cash from discontinued financing activities
Financing cash flow --0--0--34K--438.01K
Net cash flow
Beginning cash position --187.12K--262.97K--365.85K--0
Current changes in cash --0---75.84K---102.89K--365.85K
End cash Position --187.12K--187.12K--262.97K--365.85K
Free cash from --0---68.59K---49.06K---24.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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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