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MINA Minas Metals Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 27 14:49 ET
966.29KMarket Cap-214P/E (TTM)

Minas Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
48.30%-348.64K
-208.31%-188.11K
Net income from continuing operations
-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
-43.73%-156.51K
83.86%-199K
Operating gains losses
----
----
----
----
----
209.16%453
-154.69%-938
-102.56%-871
85.21%-924
-29.95%3.19K
Asset impairment expenditure
--3.03M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
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
-76.96%21.67K
-96.19%45.27K
Other non cashItems
-90.07%5.96K
----
----
----
----
0.00%60K
----
----
----
----
Change In working capital
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
67.41%-212.88K
-117.43%-37.56K
-Change in receivables
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
92.81%-1.86K
-293.22%-6.44K
-Change in prepaid assets
285.77%8.32K
----
----
----
----
38.76%-4.48K
----
----
----
----
-Change in payables and accrued expense
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
66.37%-211.02K
-114.33%-31.13K
Interest received (cash flow from operating activities)
----
----
--1.47K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
48.30%-348.64K
-208.31%-188.11K
Investing cash flow
Cash flow from continuing investing activities
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
73.13%-241.52K
-131.46%-167.39K
Net PPE purchase and sale
52.39%-491.63K
----
----
61.75%-87.74K
90.73%-22.94K
---1.03M
----
----
---229.39K
---247.45K
Net other investing changes
----
----
----
----
----
99.17%-12.35K
238.86%725.57K
-36.18%-805.84K
67.59%-12.13K
124.30%80.06K
Cash from discontinued investing activities
Investing cash flow
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
68.68%-241.52K
-141.42%-167.39K
Financing cash flow
Cash flow from continuing financing activities
517.17%644.5K
0
484.5K
160K
0
-106.22%-154.49K
-538.83%-139.05K
0
0
-177.23%-15.45K
Net issuance payments of debt
279.79%250K
--0
--100K
----
----
---139.05K
---139.05K
--0
----
----
Net common stock issuance
--395K
--0
--385K
-35.26%10K
--0
--0
--0
--0
-98.50%15.45K
-177.23%-15.45K
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
--160K
--0
-106.22%-154.49K
-538.83%-139.05K
--0
--0
-177.23%-15.45K
Net cash flow
Beginning cash position
-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
140.93%1.45M
31,023.58%1.83M
Current changes in cash
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
-42.45%-590.17K
-162.05%-370.94K
End cash Position
-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
266.26%864.29K
140.93%1.45M
Free cash from
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
14.28%-578.03K
-350.78%-435.56K
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)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(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.87%-257K36.40%138.43K-232.54%-257.52K82.56%-60.81K59.01%-77.11K-708.04%-512.7K50.88%101.49K-114.96%-77.44K48.30%-348.64K-208.31%-188.11K
Net income from continuing operations -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-43.73%-156.51K83.86%-199K
Operating gains losses --------------------209.16%453-154.69%-938-102.56%-87185.21%-924-29.95%3.19K
Asset impairment expenditure --3.03M------------------0----------------
Remuneration paid in stock 355.27%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-76.96%21.67K-96.19%45.27K
Other non cashItems -90.07%5.96K----------------0.00%60K----------------
Change In working capital 504.92%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%44.55K67.41%-212.88K-117.43%-37.56K
-Change in receivables 221.60%21.27K192.73%46.31K-142.18%-17.18K-45.34%-2.7K19.92%-5.16K14.66%-17.49K-529.75%-49.94K173.80%40.74K92.81%-1.86K-293.22%-6.44K
-Change in prepaid assets 285.77%8.32K----------------38.76%-4.48K----------------
-Change in payables and accrued expense 568.31%438.71K74.79%252.83K-515.53%-15.84K182.63%174.36K187.91%27.36K-123.14%-93.68K222.17%144.65K-99.50%3.81K66.37%-211.02K-114.33%-31.13K
Interest received (cash flow from operating activities) ----------1.47K------------------0--------
Cash from discontinued investing activities
Operating cash flow 49.87%-257K36.40%138.43K-232.54%-257.52K82.56%-60.81K59.01%-77.11K-708.04%-512.7K50.88%101.49K-114.96%-77.44K48.30%-348.64K-208.31%-188.11K
Investing cash flow
Cash flow from continuing investing activities 52.95%-491.63K51.54%-148.73K29.42%-232.21K63.67%-87.74K86.29%-22.94K-39.77%-1.04M41.26%-306.94K-331.90%-329.01K73.13%-241.52K-131.46%-167.39K
Net PPE purchase and sale 52.39%-491.63K--------61.75%-87.74K90.73%-22.94K---1.03M-----------229.39K---247.45K
Net other investing changes --------------------99.17%-12.35K238.86%725.57K-36.18%-805.84K67.59%-12.13K124.30%80.06K
Cash from discontinued investing activities
Investing cash flow 52.95%-491.63K51.54%-148.73K29.42%-232.21K63.67%-87.74K86.29%-22.94K-39.77%-1.04M41.26%-306.94K-331.90%-329.01K68.68%-241.52K-141.42%-167.39K
Financing cash flow
Cash flow from continuing financing activities 517.17%644.5K0484.5K160K0-106.22%-154.49K-538.83%-139.05K00-177.23%-15.45K
Net issuance payments of debt 279.79%250K--0--100K-----------139.05K---139.05K--0--------
Net common stock issuance --395K--0--385K-35.26%10K--0--0--0--0-98.50%15.45K-177.23%-15.45K
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--160K--0-106.22%-154.49K-538.83%-139.05K--0--0-177.23%-15.45K
Net cash flow
Beginning cash position -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%864.29K140.93%1.45M31,023.58%1.83M
Current changes in cash 93.92%-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-42.45%-590.17K-162.05%-370.94K
End cash Position -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%457.84K266.26%864.29K140.93%1.45M
Free cash from 51.55%-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%399.4K14.28%-578.03K-350.78%-435.56K
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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