Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
Emera Inc
EMA
CA Stock MarketDetailed Quotes
MILI Military Metals Corp
- 0.490
- +0.025+5.38%
15min DelayTrading Dec 27 15:08 ET
22.52MMarket Cap-24.50P/E (TTM)
0.495High0.455Low662.27KVolume0.470Open0.465Pre Close319.32KTurnover1.03052wk High2.08%Turnover Ratio45.95MShares0.27052wk Low-0.02EPS TTM15.64MFloat Cap1.030Historical HighLossP/E (Static)31.92MShs Float0.270Historical Low-0.36EPS LYR8.60%Amplitude--Dividend TTM-61.25P/B1Lot Size--Div YieldTTM
Military Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.60%-637.32K | -1,120.60%-150.37K | 60.00%-18.06K | -143.27%-277.51K | 61.45%-191.39K | 52.37%-668.05K | -102.55%-12.32K | 90.60%-45.14K | 84.96%-114.07K | 23.30%-496.52K |
| Net income from continuing operations | 69.87%-707.04K | -233.54%-241.73K | 55.40%-145.8K | 84.22%-178.26K | 86.82%-141.25K | -64.10%-2.35M | -55.90%181.02K | 29.05%-326.91K | -67.69%-1.13M | -51.69%-1.07M |
| Operating gains losses | -59,140.20%-60.22K | -146,905.36%-82.32K | --0 | --22.2K | ---102 | -97.71%102 | ---56 | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --230.88K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -82.57%111.45K | 131.01%111.45K | --0 | --0 | --0 | 101.79%639.51K | -213.41%-359.42K | --99.21K | --448.4K | --451.33K |
| Other non cashItems | 171.02%61.51K | 83.21%19.55K | 152.95%19.55K | --13.03K | --9.39K | ---86.62K | --10.67K | ---36.92K | ---- | ---- |
| Change In working capital | -104.81%-43.02K | -72.54%42.69K | -50.67%108.2K | -133.93%-134.48K | -147.99%-59.42K | 404.72%895.02K | 162.56%155.47K | 1,224.77%219.33K | 567.27%396.41K | 109.37%123.82K |
| -Change in receivables | -195.15%-19.38K | -4,869.44%-25.69K | 425.90%11.09K | -109.01%-1.77K | -260.74%-3.01K | 257.47%20.37K | -100.74%-517 | 103.02%2.11K | 216.26%19.61K | 95.57%-833 |
| -Change in prepaid assets | --0 | -40.35%19.09K | -91.81%8.74K | -98.29%3.76K | -120.55%-31.6K | 269.01%513.08K | 110.02%32K | 725.80%106.8K | 2,947.04%220.56K | 1,350.02%153.72K |
| -Change in payables and accrued expense | -106.54%-23.64K | -60.24%49.29K | -19.97%88.37K | -187.35%-136.48K | 14.62%-24.82K | 1,485.69%361.57K | 8,403.36%123.98K | 195.99%110.42K | 287.59%156.24K | -143.18%-29.07K |
| Cash from discontinued investing activities | 100.91%7.53K | 100.09%14 | 100.02%18 | 100.01%23 | 101.83%7.47K | 47.68%-827.34K | -14.96K | -101.13K | -302.37K | -408.88K |
| Operating cash flow | 57.88%-629.79K | -451.20%-150.35K | 87.67%-18.04K | 33.37%-277.48K | 79.69%-183.92K | 49.88%-1.5M | 97.52%-27.28K | 69.55%-146.26K | 45.08%-416.45K | -39.87%-905.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -167.13%-240.34K | -216.8K | -4.16K | -19.38K | 0 | -59.81%-89.97K | 0 | 0 | 0 | -89.97K |
| Net business purchase and sale | -167.13%-240.34K | ---240.34K | --0 | --0 | --0 | -59.81%-89.97K | --0 | --0 | --0 | ---89.97K |
| Net other investing changes | ---- | ---- | ---4.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -45.89%-131.11K | 0 | 0 | 0 | -131.11K |
| Investing cash flow | -8.71%-240.34K | ---216.8K | ---4.16K | ---19.38K | --0 | -51.26%-221.08K | --0 | --0 | --0 | ---221.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,718.20%3.88M | 29,897.66%3M | -67.68%30K | 1,328.57%500K | 353.89K | -95.15%137.82K | -99.63%10K | 411.37%92.82K | 446.40%35K | 0 |
| Net issuance payments of debt | 156.79%353.89K | --0 | --0 | --0 | --353.89K | --137.82K | --10K | --92.82K | --35K | --0 |
| Net common stock issuance | --3.52M | --2.99M | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --73.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---58.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -37.22K | 0 | 0 | 0 | -37.22K |
| Financing cash flow | 3,760.91%3.88M | 29,897.66%3M | -67.68%30K | 1,328.57%500K | 1,050.82%353.89K | -96.46%100.6K | -99.63%10K | 411.37%92.82K | 446.40%35K | -121.07%-37.22K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.49%8.36K | 1,418.54%389.28K | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -14.96%1.62M | -83.04%25.64K | -88.21%79.08K | -68.02%460.53K | -14.96%1.62M |
| Current changes in cash | 286.51%3.01M | 15,340.30%2.63M | 114.59%7.8K | 153.26%203.14K | 114.61%169.98K | -465.41%-1.62M | -101.18%-17.28K | 89.52%-53.45K | 50.36%-381.45K | -147.23%-1.16M |
| End cash Position | 36,054.95%3.02M | 36,054.95%3.02M | 1,418.54%389.28K | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -99.49%8.36K | -83.04%25.64K | -88.21%79.08K | -68.02%460.53K |
| Free cash from | 57.88%-629.79K | -451.20%-150.35K | 87.67%-18.04K | 33.37%-277.48K | 79.69%-183.92K | 49.88%-1.5M | 97.52%-27.28K | 69.55%-146.26K | 45.08%-416.45K | -39.87%-905.4K |
| 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.