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CA Stock MarketDetailed Quotes
MGR Magna Gold Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio91.76MShares0.01052wk Low-0.291EPS TTM0Float Cap1.890Historical High0.00P/E (Static)58.34MShs Float0.010Historical Low0.076EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Magna Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.71%-446K | -18.64%7.04M | 40.87%6.6M | 172.45%25.53M | 609.99%5.55M | 6.64M | 8.66M | 4.69M | 1,581.99%9.37M | -504.83%-1.09M |
| Net income from continuing operations | -342.08%-9.18M | -491.85%-9.42M | 3.70%-3.25M | 191.60%5.24M | 117.61%2.43M | --3.79M | --2.4M | ---3.38M | -740.60%-5.73M | 576.50%1.11M |
| Operating gains losses | 39.37%-174K | -238.16%-1.21M | -58.01%346K | 118.67%424K | --246K | ---287K | ---359K | --824K | ---2.27M | ---- |
| Depreciation and amortization | -48.52%2.53M | 6.24%2.59M | 139.72%3.07M | 1,304.95%13.05M | --4.43M | --4.91M | --2.44M | --1.28M | --929K | ---- |
| Asset impairment expenditure | --4.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | 30.80%-173K | ---- | ---- | ---- | ---- | ---250K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | -53.05%1.49M | 187,158.25%930K | --555K | --0 | ---- | 28,039.91%3.16M | -324.54%-497.1713 |
| Deferred tax | -101.93%-26K | 696.49%1.82M | 1.22%-969K | -29.63%1.03M | --436K | --1.35M | --228K | ---981K | --1.47M | ---- |
| Other non cashItems | -94.67%-3.21M | 168.59%535K | -168.00%-34K | -505.49%-3.4M | ---1.02M | ---1.65M | ---780K | --50K | --838K | ---- |
| Change In working capital | 350.77%5.07M | 169.42%12.74M | 8.03%7.45M | -29.88%7.87M | 8.23%-1.73M | ---2.02M | --4.73M | --6.9M | 29,879.88%11.22M | -3,598.79%-1.89M |
| -Change in receivables | 67.95%-806K | 959.90%3.47M | 109.95%76K | -34.49%-5.12M | -2,866.04%-1.43M | ---2.52M | ---404K | ---764K | -99,275.87%-3.8M | 23.93%51.81K |
| -Change in inventory | 42.22%2.64M | 260.40%3.1M | 195.33%919K | -180.02%-3.49M | ---2.45M | --1.86M | ---1.93M | ---964K | --4.36M | ---- |
| -Change in prepaid assets | -44.02%117K | 217.65%260K | 1,028.57%237K | -85.77%-444K | ---453K | --209K | ---221K | --21K | ---239K | ---- |
| -Change in payables and accrued expense | 298.28%3.12M | -18.94%5.91M | -27.73%6.22M | 55.04%16.91M | 2,169.86%2.6M | ---1.57M | --7.29M | --8.6M | 26,341.72%10.91M | 840.51%114.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.71%-446K | -18.64%7.04M | 40.87%6.6M | 172.45%25.53M | 609.99%5.55M | --6.64M | --8.66M | --4.69M | 1,581.99%9.37M | -504.83%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.29%-659K | 53.61%-5.8M | -4.52%-10.2M | -261.62%-43.97M | -600.83%-10.18M | -11.55M | -12.49M | -9.76M | -263,159.49%-12.16M | -28,629.83%-1.45M |
| Capital expenditure reported | ---- | ---- | ---- | 19.75%-1.02M | ---- | ---- | ---99K | ---9.76M | ---1.28M | ---- |
| Net PPE purchase and sale | 93.06%-659K | 21.62%-5.8M | ---10.2M | -246.63%-35.22M | ---8.47M | ---9.5M | ---7.39M | ---- | ---10.16M | ---- |
| Net business purchase and sale | --0 | --0 | ---- | -967.82%-7.73M | ---680K | ---2.05M | ---5M | ---- | ---724K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.29%-659K | 53.61%-5.8M | -4.52%-10.2M | -261.62%-43.97M | -600.83%-10.18M | ---11.55M | ---12.49M | ---9.76M | -263,159.49%-12.16M | -28,629.83%-1.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.67%-160K | -156K | -54.35%1.8M | 41.54%13.34M | -108.46%-168K | 9.57M | 0 | 3.95M | 10,658.65%9.43M | 100,171.40%1.98M |
| Net issuance payments of debt | --0 | ---- | ---- | --7.67M | --0 | --7.67M | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 201.14%6.47M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --11K | --0 | --7K | --0 | --0 | --0 | --7K | --0 | ---265.4428 |
| Interest paid (cash flow from financing activities) | -105.13%-160K | ---167K | ---168K | ---246K | ---168K | ---78K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | -50.00%1.97M | 99.90%5.92M | --0 | --1.98M | ---- | --3.94M | 243.60%2.96M | 199.29%1.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.67%-160K | ---156K | -54.35%1.8M | 41.54%13.34M | -108.46%-168K | --9.57M | --0 | --3.95M | 10,658.65%9.43M | 100,171.40%1.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.29%1.37M | -95.33%276K | -70.69%2.07M | 4,202.44%7.06M | 802.86%6.86M | --2.11M | --5.91M | --7.06M | -90.68%164K | -44.02%760.14K |
| Current changes in cash | -127.13%-1.27M | 128.47%1.09M | -59.71%-1.79M | -176.73%-5.1M | -765.56%-4.8M | --4.66M | ---3.84M | ---1.12M | 1,329.31%6.64M | -203.36%-554.67K |
| Effect of exchange rate changes | -110.47%-9K | --0 | --0 | -57.54%107K | 144.17%6K | --86K | --40K | ---25K | 4,514.46%252K | -422.34%-13.58K |
| End cash Position | -98.63%94K | -35.29%1.37M | -95.33%276K | -70.69%2.07M | 1,160.98%2.07M | --6.86M | --2.11M | --5.91M | 481.22%7.06M | -86.49%164K |
| Free cash from | 61.24%-1.11M | 7.12%1.25M | 29.10%-3.59M | -418.80%-10.71M | -67.76%-3.95M | ---2.85M | --1.17M | ---5.07M | -226.38%-2.06M | -1,210.74%-2.36M |
| 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 | -- |
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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