CA Stock MarketDetailed Quotes

MMET Miata Metals Corp

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  • 0.690
  • -0.010-1.43%
15min DelayMarket Closed Nov 28 10:32 ET
36.83MMarket Cap-46000P/E (TTM)

Miata Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-649.68%-506.48K
-2,947.81%-81.79K
-486.15%-131.34K
-78.09K
-67.56K
-48.02K
2.87K
-22.41K
0
Net income from continuing operations
-1,134.66%-1.34M
-209.54%-139.55K
-699.41%-179.13K
---40.1K
---108.55K
---41.06K
---45.08K
---22.41K
--0
Remuneration paid in stock
--788.29K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
----
--21
--1
----
----
----
----
----
Change In working capital
10.93%45.47K
-133.68%-16.15K
--47.79K
---37.99K
--40.99K
---6.96K
--47.95K
--0
--0
-Change in receivables
---22.34K
----
----
----
--0
--419
----
----
----
-Change in prepaid assets
---13.21K
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
97.67%81.03K
-122.23%-10.76K
--47.79K
---37.99K
--40.99K
---7.38K
--48.37K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-649.68%-506.48K
-2,948.57%-81.81K
-486.05%-131.32K
---78.09K
---67.56K
---48.02K
--2.87K
---22.41K
--0
Investing cash flow
Cash flow from continuing investing activities
-5.21K
0
0
Net PPE purchase and sale
---5.21K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---5.21K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
230.91%1.81M
0
0
157.14K
546.94K
479.77K
67.17K
0
0
Net common stock issuance
1,717.24%1.75M
----
----
----
--96.3K
--29.14K
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--164.23K
--619.23K
--619.23K
--0
--0
--0
Net other financing activities
135.51%59.86K
--0
--0
---7.08K
---168.59K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
230.91%1.81M
--0
--0
--157.14K
--546.94K
--479.77K
--67.17K
--0
--0
Net cash flow
Beginning cash position
47,937,900.00%479.38K
--427.11K
--558.44K
--479.38K
--1
--47.63K
--0
--0
--0
Current changes in cash
170.80%1.3M
---87.02K
---131.32K
--79.06K
--479.38K
--431.75K
----
----
----
End cash Position
270.80%1.78M
614.05%340.1K
--427.11K
--558.44K
--479.38K
--479.38K
--47.63K
--0
--0
Free cash from
-657.38%-511.69K
-3,129.84%-87.02K
-486.05%-131.32K
---78.09K
---67.56K
---48.02K
--2.87K
---22.41K
--0
Accounting Standards
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
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -649.68%-506.48K-2,947.81%-81.79K-486.15%-131.34K-78.09K-67.56K-48.02K2.87K-22.41K0
Net income from continuing operations -1,134.66%-1.34M-209.54%-139.55K-699.41%-179.13K---40.1K---108.55K---41.06K---45.08K---22.41K--0
Remuneration paid in stock --788.29K--------------0--0------------
Other non cashItems ----------21--1--------------------
Change In working capital 10.93%45.47K-133.68%-16.15K--47.79K---37.99K--40.99K---6.96K--47.95K--0--0
-Change in receivables ---22.34K--------------0--419------------
-Change in prepaid assets ---13.21K--------------0----------------
-Change in payables and accrued expense 97.67%81.03K-122.23%-10.76K--47.79K---37.99K--40.99K---7.38K--48.37K--0--0
Cash from discontinued investing activities
Operating cash flow -649.68%-506.48K-2,948.57%-81.81K-486.05%-131.32K---78.09K---67.56K---48.02K--2.87K---22.41K--0
Investing cash flow
Cash flow from continuing investing activities -5.21K00
Net PPE purchase and sale ---5.21K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---5.21K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 230.91%1.81M00157.14K546.94K479.77K67.17K00
Net common stock issuance 1,717.24%1.75M--------------96.3K--29.14K------------
Proceeds from stock option exercised by employees --0--0--0--164.23K--619.23K--619.23K--0--0--0
Net other financing activities 135.51%59.86K--0--0---7.08K---168.59K----------------
Cash from discontinued financing activities
Financing cash flow 230.91%1.81M--0--0--157.14K--546.94K--479.77K--67.17K--0--0
Net cash flow
Beginning cash position 47,937,900.00%479.38K--427.11K--558.44K--479.38K--1--47.63K--0--0--0
Current changes in cash 170.80%1.3M---87.02K---131.32K--79.06K--479.38K--431.75K------------
End cash Position 270.80%1.78M614.05%340.1K--427.11K--558.44K--479.38K--479.38K--47.63K--0--0
Free cash from -657.38%-511.69K-3,129.84%-87.02K-486.05%-131.32K---78.09K---67.56K---48.02K--2.87K---22.41K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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