CA Stock MarketDetailed Quotes
MICH Mich Resources Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.37552wk High0.00%Turnover Ratio43.08MShares0.37052wk Low-0.012EPS TTM0Float Cap0.500Historical High0.00P/E (Static)37.21MShs Float0.075Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Mich Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -936.81%-180.98K | -266.89%-116.92K | 6.31%-165.99K | -146.50%-125.85K | 120.08%9.18K | 22.98%-17.46K | 44.79%-31.87K | -14.71%-177.17K | -23.14%-51.06K | -1.53%-45.73K |
| Net income from continuing operations | -218.55%-151.05K | -233.65%-108.99K | 75.80%-155.95K | 92.26%-27K | -58.67%-48.86K | 30.71%-47.42K | 83.36%-32.67K | -177.32%-644.45K | -226.56%-348.95K | 61.01%-30.79K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --151.15K | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | -96.68%10.53K | --0 | --0 | ---- | ---- | 336.97%317.11K | ---- | ---- |
| Change In working capital | -253.99%-29.92K | -1,092.12%-7.93K | -1,989.54%-20.58K | -414.20%-98.85K | 488.55%58.04K | -57.55%19.43K | 106.34%799 | -118.38%-985 | -167.86%-19.22K | -144.02%-14.94K |
| -Change in receivables | 182.06%12.07K | -101.66%-3.03K | -342.33%-10.87K | -342.37%-6.46K | -290.16%-7.18K | -46.41%4.28K | -644.55%-1.5K | 147.84%4.48K | -13.79%-1.46K | 78.83%-1.84K |
| -Change in payables and accrued expense | -377.18%-41.99K | -312.51%-4.89K | -77.66%-9.72K | -420.10%-92.39K | 597.95%65.22K | -59.90%15.15K | 118.58%2.3K | -149.74%-5.47K | -201.43%-17.76K | -163.31%-13.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -936.81%-180.98K | -266.89%-116.92K | 6.31%-165.99K | -146.50%-125.85K | 120.08%9.18K | 22.98%-17.46K | 44.79%-31.87K | -14.71%-177.17K | -23.14%-51.06K | -1.53%-45.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.58K | -156.28K | -367.66K | -286.65K | -81.01K | 0 | 0 | 0 | 0 | |
| Net other investing changes | ---75.58K | ---156.28K | ---367.66K | ---286.65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---75.58K | ---156.28K | ---367.66K | ---286.65K | ---81.01K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 3,753.93%2.2M | 0 | 2.19M | 0 | 350.00%10.8K | 593.60%57K | ||
| Net common stock issuance | ---- | ---- | --2.22M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -81.05%10.8K | --0 | --0 | --0 | 350.00%10.8K | 458.82%57K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---32.96K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 3,753.93%2.2M | --0 | 218,494.10%2.19M | --0 | 350.00%10.8K | 593.60%57K | 895.23%53.4K | 110.17%1K |
| Net cash flow | ||||||||||
| Beginning cash position | 5,614.20%1.44M | 3,599.76%1.71M | -72.23%46.2K | 4,737.97%2.12M | -91.33%7.68K | -77.37%25.13K | -72.23%46.2K | -64.12%166.37K | -80.62%43.86K | -69.07%88.59K |
| Current changes in cash | -1,369.83%-256.56K | -1,196.73%-273.2K | 1,483.95%1.66M | -17,705.68%-412.5K | 4,826.60%2.11M | 22.30%-17.46K | 61.92%-21.07K | 59.59%-120.17K | 103.91%2.34K | 25.49%-44.73K |
| End cash Position | 15,264.50%1.18M | 5,614.20%1.44M | 3,599.76%1.71M | 3,599.76%1.71M | 4,737.97%2.12M | -91.33%7.68K | -77.37%25.13K | -72.23%46.2K | -72.23%46.2K | -80.62%43.86K |
| Free cash from | -936.81%-180.98K | -266.89%-116.92K | 6.31%-165.99K | -146.50%-125.85K | 120.08%9.18K | 22.98%-17.46K | 44.79%-31.87K | 42.02%-177.17K | 4.15%-51.06K | 73.13%-45.73K |
| 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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