US Stock MarketDetailed Quotes

MILIF MILITARY METALS CORP

Watchlist
  • 0.341
  • -0.045-11.62%
15min DelayClose Dec 4 16:00 ET
15.67MMarket Cap-24350P/E (TTM)

MILITARY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.4M
483.37K
Net income from continuing operations
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
---1.43M
--410.51K
Operating gains losses
--0
--22.2K
---102
5,092.87%230.98K
--230.82K
----
----
----
--4.45K
----
Other non cash items
152.95%19.55K
--13.03K
--9.39K
---86.62K
--10.67K
---36.92K
----
----
----
----
Change In working capital
-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
---293.72K
---248.52K
-Change in receivables
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
---12.93K
--69.4K
-Change in prepaid assets
-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
---303.58K
---319.37K
-Change in payables and accrued expense
-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
--22.8K
--1.46K
Cash from discontinued investing activities
100.02%18
100.01%23
101.83%7.47K
47.68%-827.34K
-14.96K
-101.13K
-302.37K
-408.88K
-1.58M
Operating cash flow
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
---2.98M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-4.16K
-19.38K
0
-59.81%-89.97K
0
0
0
-89.97K
-56.3K
-56.3K
Net business purchase and sale
--0
--0
--0
-59.81%-89.97K
--0
--0
--0
---89.97K
---56.3K
---56.3K
Net other investing changes
---4.16K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---4.16K
---19.38K
--0
-51.26%-221.08K
--0
--0
--0
---221.08K
---146.16K
---146.16K
Financing cash flow
Cash flow from continuing financing activities
-67.68%30K
1,328.57%500K
353.89K
-95.15%137.82K
-99.63%10K
411.37%92.82K
446.40%35K
0
2.84M
2.71M
Net issuance payments of debt
--0
--0
--353.89K
--137.82K
--10K
--92.82K
--35K
--0
--0
--0
Net common stock issuance
--30K
----
----
--0
--0
--0
----
----
--3.29M
--3.11M
Net other financing activities
----
----
----
----
----
----
----
----
---445.65K
---404.19K
Cash from discontinued financing activities
0
0
0
-37.22K
0
0
0
-37.22K
0
Financing cash flow
-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
--2.84M
--2.71M
Net cash flow
Beginning cash position
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
--1.91M
--151.11K
Current changes in cash
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
---285.79K
--1.46M
End cash Position
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
--1.62M
--1.62M
Free cash flow
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
---2.98M
---1.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.00%-18.06K-143.27%-277.51K61.45%-191.39K52.37%-668.05K-102.55%-12.32K90.60%-45.14K84.96%-114.07K23.30%-496.52K-1.4M483.37K
Net income from continuing operations 55.40%-145.8K84.22%-178.26K86.82%-141.25K-64.10%-2.35M-55.90%181.02K29.05%-326.91K-67.69%-1.13M-51.69%-1.07M---1.43M--410.51K
Operating gains losses --0--22.2K---1025,092.87%230.98K--230.82K--------------4.45K----
Other non cash items 152.95%19.55K--13.03K--9.39K---86.62K--10.67K---36.92K----------------
Change In working capital -50.67%108.2K-133.93%-134.48K-147.99%-59.42K404.72%895.02K162.56%155.47K1,224.77%219.33K567.27%396.41K109.37%123.82K---293.72K---248.52K
-Change in receivables 425.90%11.09K-109.01%-1.77K-260.74%-3.01K257.47%20.37K-100.74%-517103.02%2.11K216.26%19.61K95.57%-833---12.93K--69.4K
-Change in prepaid assets -91.81%8.74K-98.29%3.76K-120.55%-31.6K269.01%513.08K110.02%32K725.80%106.8K2,947.04%220.56K1,350.02%153.72K---303.58K---319.37K
-Change in payables and accrued expense -19.97%88.37K-187.35%-136.48K14.62%-24.82K1,485.69%361.57K8,403.36%123.98K195.99%110.42K287.59%156.24K-143.18%-29.07K--22.8K--1.46K
Cash from discontinued investing activities 100.02%18100.01%23101.83%7.47K47.68%-827.34K-14.96K-101.13K-302.37K-408.88K-1.58M
Operating cash flow 87.67%-18.04K33.37%-277.48K79.69%-183.92K49.88%-1.5M97.52%-27.28K69.55%-146.26K45.08%-416.45K-39.87%-905.4K---2.98M---1.1M
Investing cash flow
Cash flow from continuing investing activities -4.16K-19.38K0-59.81%-89.97K000-89.97K-56.3K-56.3K
Net business purchase and sale --0--0--0-59.81%-89.97K--0--0--0---89.97K---56.3K---56.3K
Net other investing changes ---4.16K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---4.16K---19.38K--0-51.26%-221.08K--0--0--0---221.08K---146.16K---146.16K
Financing cash flow
Cash flow from continuing financing activities -67.68%30K1,328.57%500K353.89K-95.15%137.82K-99.63%10K411.37%92.82K446.40%35K02.84M2.71M
Net issuance payments of debt --0--0--353.89K--137.82K--10K--92.82K--35K--0--0--0
Net common stock issuance --30K----------0--0--0----------3.29M--3.11M
Net other financing activities -----------------------------------445.65K---404.19K
Cash from discontinued financing activities 000-37.22K000-37.22K0
Financing cash flow -67.68%30K1,328.57%500K1,050.82%353.89K-96.46%100.6K-99.63%10K411.37%92.82K446.40%35K-121.07%-37.22K--2.84M--2.71M
Net cash flow
Beginning cash position 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--1.91M--151.11K
Current changes in cash 114.59%7.8K153.26%203.14K114.61%169.98K-465.41%-1.62M-101.18%-17.28K89.52%-53.45K50.36%-381.45K-147.23%-1.16M---285.79K--1.46M
End cash Position 1,418.54%389.28K382.38%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--1.62M--1.62M
Free cash flow 87.67%-18.04K33.37%-277.48K79.69%-183.92K49.88%-1.5M97.52%-27.28K69.55%-146.26K45.08%-416.45K-39.87%-905.4K---2.98M---1.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.34%