CA Stock MarketDetailed Quotes

MINA Minas Metals Ltd

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 29 09:30 ET
644.19KMarket Cap-125P/E (TTM)

Minas Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.40%-226.44K
95.38%-3.56K
49.87%-257K
36.40%138.43K
-232.54%-257.52K
82.56%-60.81K
59.01%-77.11K
-708.04%-512.7K
50.88%101.49K
-114.96%-77.44K
Net income from continuing operations
-291.61%-1.14M
-73.33%-196.3K
-658.21%-4.21M
-5,280.01%-3.35M
-234.01%-460.71K
-86.76%-292.3K
43.09%-113.25K
67.88%-555.66K
63.81%-62.21K
36.14%-137.93K
Operating gains losses
----
----
----
----
----
----
----
209.16%453
-154.69%-938
-102.56%-871
Asset impairment expenditure
----
----
--3.03M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
79.11%24.95K
355.27%446.87K
1,030.74%162.83K
1,162.40%212.25K
166.98%57.86K
-69.23%13.93K
-92.88%98.15K
-69.23%14.4K
-66.40%16.81K
Other non cashItems
--2.52K
--2.47K
-90.07%5.96K
----
----
----
----
0.00%60K
----
----
Change In working capital
-131.62%-54.29K
644.40%165.32K
504.92%468.3K
240.73%307.46K
-174.14%-33.03K
180.64%171.67K
159.12%22.21K
-130.67%-115.65K
-30.94%90.24K
-93.49%44.55K
-Change in receivables
-462.39%-15.16K
417.90%16.39K
221.60%21.27K
192.73%46.31K
-142.18%-17.18K
-45.34%-2.7K
19.92%-5.16K
14.66%-17.49K
-529.75%-49.94K
173.80%40.74K
-Change in prepaid assets
---7.58K
---1.28K
285.77%8.32K
----
----
--0
--0
38.76%-4.48K
----
----
-Change in payables and accrued expense
-118.09%-31.54K
448.94%150.21K
568.31%438.71K
74.79%252.83K
-515.53%-15.84K
182.63%174.36K
187.91%27.36K
-123.14%-93.68K
222.17%144.65K
-99.50%3.81K
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
-272.40%-226.44K
95.38%-3.56K
49.87%-257K
36.40%138.43K
-232.54%-257.52K
82.56%-60.81K
59.01%-77.11K
-708.04%-512.7K
50.88%101.49K
-114.96%-77.44K
Investing cash flow
Cash flow from continuing investing activities
391.44%255.72K
84.78%-3.49K
52.95%-491.63K
51.54%-148.73K
29.42%-232.21K
63.67%-87.74K
86.29%-22.94K
-39.77%-1.04M
41.26%-306.94K
-331.90%-329.01K
Net PPE purchase and sale
103.98%3.49K
84.78%-3.49K
52.39%-491.63K
----
----
61.75%-87.74K
90.73%-22.94K
---1.03M
----
----
Net other investing changes
----
----
----
----
----
----
----
99.17%-12.35K
238.86%725.57K
-36.18%-805.84K
Cash from discontinued investing activities
Investing cash flow
391.44%255.72K
84.78%-3.49K
52.95%-491.63K
51.54%-148.73K
29.42%-232.21K
63.67%-87.74K
86.29%-22.94K
-39.77%-1.04M
41.26%-306.94K
-331.90%-329.01K
Financing cash flow
Cash flow from continuing financing activities
517.17%644.5K
0
484.5K
-106.22%-154.49K
-538.83%-139.05K
0
Net issuance payments of debt
----
----
279.79%250K
--0
--100K
----
----
---139.05K
---139.05K
--0
Net common stock issuance
----
----
--395K
--0
--385K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--6K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
57.92%-6.5K
--0
----
----
----
-101.24%-15.45K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
517.17%644.5K
--0
--484.5K
----
----
-106.22%-154.49K
-538.83%-139.05K
--0
Net cash flow
Beginning cash position
-83.71%2.17K
-91.87%9.22K
-93.79%113.35K
-95.74%19.52K
-97.14%24.75K
-99.09%13.29K
-93.79%113.35K
31,023.58%1.83M
-80.11%457.84K
266.26%864.29K
Current changes in cash
155.69%29.28K
92.95%-7.05K
93.92%-104.13K
97.01%-10.3K
98.71%-5.23K
101.94%11.45K
73.03%-100.05K
-194.09%-1.71M
27.78%-344.5K
-119.24%-406.45K
End cash Position
27.08%31.45K
-83.71%2.17K
-91.87%9.22K
-91.87%9.22K
-95.74%19.52K
-97.14%24.75K
-99.09%13.29K
-93.79%113.35K
-93.79%113.35K
-80.11%457.84K
Free cash from
-50.08%-222.95K
92.95%-7.05K
51.55%-748.63K
62.06%-353.2K
-136.76%-146.83K
74.30%-148.55K
77.03%-100.05K
-1,932.54%-1.55M
-1,484.11%-931.02K
-22.85%399.4K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.40%-226.44K95.38%-3.56K49.87%-257K36.40%138.43K-232.54%-257.52K82.56%-60.81K59.01%-77.11K-708.04%-512.7K50.88%101.49K-114.96%-77.44K
Net income from continuing operations -291.61%-1.14M-73.33%-196.3K-658.21%-4.21M-5,280.01%-3.35M-234.01%-460.71K-86.76%-292.3K43.09%-113.25K67.88%-555.66K63.81%-62.21K36.14%-137.93K
Operating gains losses ----------------------------209.16%453-154.69%-938-102.56%-871
Asset impairment expenditure ----------3.03M------------------0--------
Remuneration paid in stock --079.11%24.95K355.27%446.87K1,030.74%162.83K1,162.40%212.25K166.98%57.86K-69.23%13.93K-92.88%98.15K-69.23%14.4K-66.40%16.81K
Other non cashItems --2.52K--2.47K-90.07%5.96K----------------0.00%60K--------
Change In working capital -131.62%-54.29K644.40%165.32K504.92%468.3K240.73%307.46K-174.14%-33.03K180.64%171.67K159.12%22.21K-130.67%-115.65K-30.94%90.24K-93.49%44.55K
-Change in receivables -462.39%-15.16K417.90%16.39K221.60%21.27K192.73%46.31K-142.18%-17.18K-45.34%-2.7K19.92%-5.16K14.66%-17.49K-529.75%-49.94K173.80%40.74K
-Change in prepaid assets ---7.58K---1.28K285.77%8.32K----------0--038.76%-4.48K--------
-Change in payables and accrued expense -118.09%-31.54K448.94%150.21K568.31%438.71K74.79%252.83K-515.53%-15.84K182.63%174.36K187.91%27.36K-123.14%-93.68K222.17%144.65K-99.50%3.81K
Interest received (cash flow from operating activities) --------------------------------------0
Cash from discontinued investing activities
Operating cash flow -272.40%-226.44K95.38%-3.56K49.87%-257K36.40%138.43K-232.54%-257.52K82.56%-60.81K59.01%-77.11K-708.04%-512.7K50.88%101.49K-114.96%-77.44K
Investing cash flow
Cash flow from continuing investing activities 391.44%255.72K84.78%-3.49K52.95%-491.63K51.54%-148.73K29.42%-232.21K63.67%-87.74K86.29%-22.94K-39.77%-1.04M41.26%-306.94K-331.90%-329.01K
Net PPE purchase and sale 103.98%3.49K84.78%-3.49K52.39%-491.63K--------61.75%-87.74K90.73%-22.94K---1.03M--------
Net other investing changes ----------------------------99.17%-12.35K238.86%725.57K-36.18%-805.84K
Cash from discontinued investing activities
Investing cash flow 391.44%255.72K84.78%-3.49K52.95%-491.63K51.54%-148.73K29.42%-232.21K63.67%-87.74K86.29%-22.94K-39.77%-1.04M41.26%-306.94K-331.90%-329.01K
Financing cash flow
Cash flow from continuing financing activities 517.17%644.5K0484.5K-106.22%-154.49K-538.83%-139.05K0
Net issuance payments of debt --------279.79%250K--0--100K-----------139.05K---139.05K--0
Net common stock issuance ----------395K--0--385K----------0--0--0
Proceeds from stock option exercised by employees ----------6K--0--------------0--0----
Net other financing activities --------57.92%-6.5K--0-------------101.24%-15.45K--0--0
Cash from discontinued financing activities
Financing cash flow --------517.17%644.5K--0--484.5K---------106.22%-154.49K-538.83%-139.05K--0
Net cash flow
Beginning cash position -83.71%2.17K-91.87%9.22K-93.79%113.35K-95.74%19.52K-97.14%24.75K-99.09%13.29K-93.79%113.35K31,023.58%1.83M-80.11%457.84K266.26%864.29K
Current changes in cash 155.69%29.28K92.95%-7.05K93.92%-104.13K97.01%-10.3K98.71%-5.23K101.94%11.45K73.03%-100.05K-194.09%-1.71M27.78%-344.5K-119.24%-406.45K
End cash Position 27.08%31.45K-83.71%2.17K-91.87%9.22K-91.87%9.22K-95.74%19.52K-97.14%24.75K-99.09%13.29K-93.79%113.35K-93.79%113.35K-80.11%457.84K
Free cash from -50.08%-222.95K92.95%-7.05K51.55%-748.63K62.06%-353.2K-136.76%-146.83K74.30%-148.55K77.03%-100.05K-1,932.54%-1.55M-1,484.11%-931.02K-22.85%399.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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