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MHI Mineral Hill Industries Ltd

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Nov 7 16:00 ET
1.17MMarket Cap-27500P/E (TTM)

Mineral Hill Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.20%-5.16K
4.62%-32.12K
-77.91%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-2,225.97%-33.68K
39.93%-40.11K
-179.70%-27.04K
92.67%-6.31K
Net income from continuing operations
65.45%-7.21K
1.79%-29.45K
11.64%-52.32K
102.08%222
69.08%-1.69K
-92.30%-20.87K
6.98%-29.99K
21.42%-59.22K
54.74%-10.66K
29.53%-5.46K
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
--0
Other non cashItems
----
----
----
----
----
----
----
93.09%-1.25K
--0
----
Change In working capital
-42.66%2.05K
27.66%-2.67K
-193.47%-19.03K
-18.91%-19.47K
36.12%554
-35.40%3.58K
-111.99%-3.69K
494.04%20.36K
-137.44%-16.38K
100.52%407
-Change in receivables
-59.84%2.45K
52.30%-3.73K
-323.21%-8.44K
-2,271.77%-8.23K
770.18%1.49K
286.46%6.11K
-572.82%-7.81K
227.25%3.78K
100.13%379
110.18%171
-Change in prepaid assets
----
----
--0
--0
----
----
----
350.16%9.95K
--0
--0
-Change in payables and accrued expense
84.09%-403
-74.37%1.06K
561.96%1.69K
104.48%1.04K
-495.76%-934
-185.37%-2.53K
-79.58%4.12K
-85.70%255
-107.88%-23.13K
100.81%236
-Change in other working capital
----
----
-292.61%-12.28K
----
----
----
----
--6.37K
----
----
Cash from discontinued investing activities
Operating cash flow
78.20%-5.16K
4.62%-32.12K
-77.91%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-2,225.97%-33.68K
39.93%-40.11K
-179.70%-27.04K
92.67%-6.31K
Investing cash flow
Cash flow from continuing investing activities
0
0
93.93%-5K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
93.93%-5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
93.93%-5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-7.70%150K
Net common stock issuance
----
----
--0
----
----
----
----
-7.70%150K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
-7.70%150K
----
----
Net cash flow
Beginning cash position
-69.42%30.75K
-53.16%62.87K
357.54%134.23K
572.26%75.75K
337.49%76.89K
339.29%100.55K
357.54%134.23K
83.38%29.34K
-84.22%11.27K
-30.13%17.57K
Current changes in cash
78.20%-5.16K
4.62%-32.12K
-168.03%-71.36K
-110.47%-12.88K
82.00%-1.14K
-345.23%-23.66K
-422.33%-33.68K
686.36%104.89K
392.20%122.96K
-113.08%-6.31K
End cash Position
-66.71%25.59K
-69.42%30.75K
-53.16%62.87K
-53.16%62.87K
572.26%75.75K
337.49%76.89K
339.29%100.55K
357.54%134.23K
357.54%134.23K
-84.22%11.27K
Free cash from
78.20%-5.16K
4.62%-32.12K
-58.19%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-422.33%-33.68K
69.76%-45.11K
-941.29%-27.04K
95.42%-6.31K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.20%-5.16K4.62%-32.12K-77.91%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-2,225.97%-33.68K39.93%-40.11K-179.70%-27.04K92.67%-6.31K
Net income from continuing operations 65.45%-7.21K1.79%-29.45K11.64%-52.32K102.08%22269.08%-1.69K-92.30%-20.87K6.98%-29.99K21.42%-59.22K54.74%-10.66K29.53%-5.46K
Remuneration paid in stock ------------------0------------------0
Other non cashItems ----------------------------93.09%-1.25K--0----
Change In working capital -42.66%2.05K27.66%-2.67K-193.47%-19.03K-18.91%-19.47K36.12%554-35.40%3.58K-111.99%-3.69K494.04%20.36K-137.44%-16.38K100.52%407
-Change in receivables -59.84%2.45K52.30%-3.73K-323.21%-8.44K-2,271.77%-8.23K770.18%1.49K286.46%6.11K-572.82%-7.81K227.25%3.78K100.13%379110.18%171
-Change in prepaid assets ----------0--0------------350.16%9.95K--0--0
-Change in payables and accrued expense 84.09%-403-74.37%1.06K561.96%1.69K104.48%1.04K-495.76%-934-185.37%-2.53K-79.58%4.12K-85.70%255-107.88%-23.13K100.81%236
-Change in other working capital ---------292.61%-12.28K------------------6.37K--------
Cash from discontinued investing activities
Operating cash flow 78.20%-5.16K4.62%-32.12K-77.91%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-2,225.97%-33.68K39.93%-40.11K-179.70%-27.04K92.67%-6.31K
Investing cash flow
Cash flow from continuing investing activities 0093.93%-5K00
Net PPE purchase and sale ----------0--0------------93.93%-5K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0------------93.93%-5K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-7.70%150K
Net common stock issuance ----------0-----------------7.70%150K--------
Cash from discontinued financing activities
Financing cash flow ----------0-----------------7.70%150K--------
Net cash flow
Beginning cash position -69.42%30.75K-53.16%62.87K357.54%134.23K572.26%75.75K337.49%76.89K339.29%100.55K357.54%134.23K83.38%29.34K-84.22%11.27K-30.13%17.57K
Current changes in cash 78.20%-5.16K4.62%-32.12K-168.03%-71.36K-110.47%-12.88K82.00%-1.14K-345.23%-23.66K-422.33%-33.68K686.36%104.89K392.20%122.96K-113.08%-6.31K
End cash Position -66.71%25.59K-69.42%30.75K-53.16%62.87K-53.16%62.87K572.26%75.75K337.49%76.89K339.29%100.55K357.54%134.23K357.54%134.23K-84.22%11.27K
Free cash from 78.20%-5.16K4.62%-32.12K-58.19%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-422.33%-33.68K69.76%-45.11K-941.29%-27.04K95.42%-6.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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