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CA Stock MarketDetailed Quotes
MMG Metallic Minerals Corp
- 0.140
- +0.010+7.69%
15min DelayTrading Dec 19 10:46 ET
24.70MMarket Cap-3.50P/E (TTM)
0.140High0.130Low114.67KVolume0.130Open0.130Pre Close15.34KTurnover0.40052wk High0.09%Turnover Ratio176.41MShares0.13052wk Low-0.04EPS TTM17.89MFloat Cap7.100Historical HighLossP/E (Static)127.80MShs Float0.050Historical Low-0.04EPS LYR7.69%Amplitude--Dividend TTM3.18P/B1Lot Size--Div YieldTTM
Metallic Minerals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.63%-6.21M | -37.91%-976.58K | -127.10%-374.36K | -140.08%-2.15M | 19.78%-2.71M | 3.19%-5.15M | 23.69%-708.15K | 68.53%-164.84K | -893.91K | -14.83%-3.38M |
| Net income from continuing operations | -22.01%-6.01M | 13.59%-1.13M | 20.34%-531.85K | -340.22%-1.37M | -12.75%-2.96M | 31.58%-4.92M | 48.21%-1.31M | -24.87%-667.64K | ---312.24K | 21.10%-2.63M |
| Unrealized gains and losses of investment securities | -1,632.04%-105.97K | -411.88%-26.62K | -451.66%-64.98K | ---- | ---18.31K | ---6.12K | --8.54K | ---11.78K | ---- | --0 |
| Remuneration paid in stock | -29.54%480.25K | 18.51%204.65K | -42.69%121.9K | -33.68%61.13K | -54.63%92.57K | -9.07%681.57K | -33.98%172.68K | 80.96%212.69K | --92.18K | -18.01%204.02K |
| Other non cashItems | 13.30%-227.07K | ---22.33K | ---- | --109.17K | ---309.97K | ---261.9K | --0 | ---60K | ---- | ---- |
| Change In working capital | 45.14%-349.71K | -99.46%2.27K | -72.21%100.58K | -39.78%-941.88K | 151.30%489.32K | -156.45%-637.46K | -68.52%423.56K | 439.05%361.89K | ---673.85K | -776.32%-953.82K |
| -Change in receivables | -108.49%-5.27K | -42.47%-30.66K | -59.40%53.27K | 219.40%144.76K | -31.59%-172.63K | 210.26%62.02K | -110.45%-21.52K | 371.59%131.2K | ---121.24K | -731.32%-131.18K |
| -Change in prepaid assets | -125.38%-24.23K | -481.37%-49.52K | 619.03%23.94K | -213.07%-25.19K | -69.27%26.53K | -42.53%95.47K | -114.62%-8.52K | 76.71%-4.61K | --22.28K | 8.41%86.32K |
| -Change in payables and accrued expense | -325.75%-406.72K | -75.53%108.21K | -90.40%8.04K | -261.71%-622.34K | 157.19%99.37K | -19.53%180.17K | 84.97%442.25K | 37.36%83.73K | ---172.06K | -420.38%-173.75K |
| -Change in other working capital | 108.87%86.5K | -326.96%-25.76K | -89.89%15.32K | -9.01%-439.11K | 172.91%536.05K | -222.60%-975.11K | -98.65%11.35K | 252.22%151.58K | ---402.83K | -5,304.75%-735.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.63%-6.21M | -37.91%-976.58K | -127.10%-374.36K | -140.08%-2.15M | 19.78%-2.71M | 3.19%-5.15M | 23.69%-708.15K | 68.53%-164.84K | ---893.91K | -14.83%-3.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.80%-133.05K | 90.21%-2.19K | 0 | 0 | 34.62%-130.86K | 68.78%-270.45K | 96.96%-22.38K | 0 | -47.91K | -129.95%-200.16K |
| Net PPE purchase and sale | 50.80%-133.05K | 90.21%-2.19K | --0 | --0 | 34.62%-130.86K | 68.78%-270.45K | 96.96%-22.38K | --0 | ---47.91K | -129.95%-200.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.80%-133.05K | 90.21%-2.19K | --0 | --0 | 34.62%-130.86K | 68.78%-270.45K | 96.96%-22.38K | --0 | ---47.91K | -129.95%-200.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.16%2.07M | -66.46%2.07M | 0 | 0 | 0 | -3.26%6.51M | 34.48%6.18M | 0 | 0 | -80.51%330K |
| Net common stock issuance | -66.25%2.14M | ---- | ---- | ---- | ---- | 36.25%6.34M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -86.36%45K | --45K | --0 | --0 | --0 | -84.54%330K | --0 | --0 | --0 | -80.51%330K |
| Net other financing activities | 28.57%-110.3K | ---- | ---- | ---- | ---- | -188.46%-154.41K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.16%2.07M | -66.46%2.07M | --0 | --0 | --0 | -3.26%6.51M | 34.48%6.18M | --0 | --0 | -80.51%330K |
| Net cash flow | ||||||||||
| Beginning cash position | 23.94%5.67M | 40.87%304.02K | 78.22%678.38K | 113.58%2.82M | 23.94%5.67M | 13.63%4.57M | -86.84%215.81K | -82.73%380.65K | --1.32M | 13.63%4.57M |
| Current changes in cash | -489.99%-4.27M | -79.93%1.09M | -127.10%-374.36K | -127.87%-2.15M | 12.54%-2.84M | 99.52%1.09M | 85.89%5.45M | 70.78%-164.84K | ---941.82K | -143.10%-3.25M |
| End cash Position | -75.33%1.4M | -75.33%1.4M | 40.87%304.02K | 78.22%678.38K | 113.58%2.82M | 23.94%5.67M | 23.94%5.67M | -86.84%215.81K | --380.65K | -50.78%1.32M |
| Free cash from | -17.07%-6.34M | -33.98%-978.77K | -127.10%-374.36K | -127.87%-2.15M | 20.61%-2.84M | 12.38%-5.42M | 56.10%-730.53K | 70.78%-164.84K | ---941.82K | -18.14%-3.58M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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