US Stock MarketDetailed Quotes

MMTLF MADISON METALS INC

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  • 0.185
  • +0.021+13.09%
15min DelayClose Jul 26 16:00 ET
5.71MMarket Cap-1500P/E (TTM)

MADISON METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.86%-59.96K
23.87%-1.08M
83.08%-90.39K
50.98%-249.49K
-56.12%-340.6K
-159.40%-396.07K
-415.47%-1.41M
-376.12%-534.24K
-672.91%-509K
-126.62%-218.16K
Net income from continuing operations
55.33%-350.38K
-125.87%-4.8M
-63.10%-2.29M
-540.60%-1.38M
-46.98%-347.24K
-189.34%-784.41K
-861.30%-2.13M
-780.91%-1.4M
-5,820.80%-215.9K
-142.80%-236.25K
Depreciation and amortization
-19.95%341
-27.89%1.7K
-21.69%426
-21.69%426
-21.69%426
-41.72%426
530.13%2.36K
45.07%544
--544
--544
Other non cash items
----
--899.25K
--0
--809.25K
--0
--90K
----
----
----
----
Change In working capital
250.26%247.97K
313.29%560.47K
330.01%394.52K
129.69%91.18K
107.81%3.97K
1,959.82%70.8K
51.04%-262.77K
346.88%91.75K
-461.49%-307.14K
92.37%-50.81K
-Change in receivables
142.90%23.17K
-45.81%-144.8K
-21.83%-28.72K
-140.53%-43.12K
60.77%-18.96K
-469.22%-54K
-395.94%-99.31K
-20.13%-23.58K
-4,404.52%-17.93K
---48.32K
-Change in prepaid assets
-98.69%1.23K
199.63%174.39K
-89.41%11.92K
104.38%12.7K
2,000.89%55.41K
1,755.65%94.36K
-1,375.20%-175.03K
1,138.49%112.52K
-1,282.91%-289.72K
---2.92K
-Change in payables and accrued expense
121.92%67.55K
4,134.11%490.14K
13,092.60%370.58K
23,933.99%121.61K
-7,799.05%-32.49K
288.29%30.44K
102.29%11.58K
-90.96%2.81K
-99.52%506
100.06%422
-Change in other working capital
--156.02K
--40.75K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
84.86%-59.96K
23.87%-1.08M
83.08%-90.39K
50.98%-249.49K
-56.12%-340.6K
-159.40%-396.07K
-415.47%-1.41M
-376.12%-534.24K
-672.91%-509K
-126.62%-218.16K
Investing cash flow
Cash flow from continuing investing activities
30.34%-159.94K
-316.20%-804.88K
-777.62%-54.87K
-83.87%-173.55K
-540.92%-346.85K
-333.39%-229.62K
-152.42%-193.39K
105.67%8.1K
-155.16%-94.39K
-115.89%-54.12K
Net PPE purchase and sale
--50K
1,433.33%50K
--50K
--0
--0
--0
98.11%-3.75K
--0
--0
--3.75K
Net other investing changes
8.57%-209.94K
-350.80%-854.88K
-1,395.13%-104.87K
-83.87%-173.55K
-499.38%-346.85K
-404.86%-229.62K
---189.64K
--8.1K
---94.39K
---57.87K
Cash from discontinued investing activities
Investing cash flow
30.34%-159.94K
-316.20%-804.88K
-777.62%-54.87K
-83.87%-173.55K
-540.92%-346.85K
-333.39%-229.62K
-152.42%-193.39K
105.67%8.1K
-155.16%-94.39K
-115.89%-54.12K
Financing cash flow
Cash flow from continuing financing activities
-77.81%271.08K
18.96%1.22M
0
0
0
1.22M
-11.82%1.03M
12,529.91%119.7K
907.16K
0
Net common stock issuance
--289.37K
--0
--0
----
----
--0
-19.02%959.4K
--0
----
----
Proceeds from stock option exercised by employees
--0
920.51%1.22M
--0
--0
--0
--1.22M
--119.7K
--119.7K
--0
--0
Net other financing activities
---18.29K
----
----
----
----
----
-172.85%-52.24K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-77.81%271.08K
18.96%1.22M
--0
--0
--0
--1.22M
-11.82%1.03M
12,529.91%119.7K
--907.16K
--0
Net cash flow
Beginning cash position
-97.25%18.65K
-46.11%678.52K
-84.89%163.9K
-24.87%586.95K
20.97%1.27M
-46.11%678.52K
--1.26M
-28.39%1.08M
219.73%781.2K
--1.05M
Current changes in cash
-91.41%51.17K
-13.65%-659.87K
64.26%-145.25K
-239.26%-423.04K
-152.48%-687.44K
389.73%595.87K
-146.11%-580.63K
-58.79%-406.45K
-76.10%303.77K
---272.28K
End cash Position
-94.52%69.83K
-97.25%18.65K
-97.25%18.65K
-84.89%163.9K
-24.87%586.95K
20.97%1.27M
-46.11%678.52K
-46.11%678.52K
-28.39%1.08M
219.73%781.2K
Free cash flow
84.86%-59.96K
24.07%-1.08M
83.08%-90.39K
50.98%-249.49K
-58.85%-340.6K
-147.25%-396.07K
-200.19%-1.42M
-72.23%-534.24K
-672.91%-509K
-122.72%-214.41K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.86%-59.96K23.87%-1.08M83.08%-90.39K50.98%-249.49K-56.12%-340.6K-159.40%-396.07K-415.47%-1.41M-376.12%-534.24K-672.91%-509K-126.62%-218.16K
Net income from continuing operations 55.33%-350.38K-125.87%-4.8M-63.10%-2.29M-540.60%-1.38M-46.98%-347.24K-189.34%-784.41K-861.30%-2.13M-780.91%-1.4M-5,820.80%-215.9K-142.80%-236.25K
Depreciation and amortization -19.95%341-27.89%1.7K-21.69%426-21.69%426-21.69%426-41.72%426530.13%2.36K45.07%544--544--544
Other non cash items ------899.25K--0--809.25K--0--90K----------------
Change In working capital 250.26%247.97K313.29%560.47K330.01%394.52K129.69%91.18K107.81%3.97K1,959.82%70.8K51.04%-262.77K346.88%91.75K-461.49%-307.14K92.37%-50.81K
-Change in receivables 142.90%23.17K-45.81%-144.8K-21.83%-28.72K-140.53%-43.12K60.77%-18.96K-469.22%-54K-395.94%-99.31K-20.13%-23.58K-4,404.52%-17.93K---48.32K
-Change in prepaid assets -98.69%1.23K199.63%174.39K-89.41%11.92K104.38%12.7K2,000.89%55.41K1,755.65%94.36K-1,375.20%-175.03K1,138.49%112.52K-1,282.91%-289.72K---2.92K
-Change in payables and accrued expense 121.92%67.55K4,134.11%490.14K13,092.60%370.58K23,933.99%121.61K-7,799.05%-32.49K288.29%30.44K102.29%11.58K-90.96%2.81K-99.52%506100.06%422
-Change in other working capital --156.02K--40.75K--------------------------------
Cash from discontinued investing activities
Operating cash flow 84.86%-59.96K23.87%-1.08M83.08%-90.39K50.98%-249.49K-56.12%-340.6K-159.40%-396.07K-415.47%-1.41M-376.12%-534.24K-672.91%-509K-126.62%-218.16K
Investing cash flow
Cash flow from continuing investing activities 30.34%-159.94K-316.20%-804.88K-777.62%-54.87K-83.87%-173.55K-540.92%-346.85K-333.39%-229.62K-152.42%-193.39K105.67%8.1K-155.16%-94.39K-115.89%-54.12K
Net PPE purchase and sale --50K1,433.33%50K--50K--0--0--098.11%-3.75K--0--0--3.75K
Net other investing changes 8.57%-209.94K-350.80%-854.88K-1,395.13%-104.87K-83.87%-173.55K-499.38%-346.85K-404.86%-229.62K---189.64K--8.1K---94.39K---57.87K
Cash from discontinued investing activities
Investing cash flow 30.34%-159.94K-316.20%-804.88K-777.62%-54.87K-83.87%-173.55K-540.92%-346.85K-333.39%-229.62K-152.42%-193.39K105.67%8.1K-155.16%-94.39K-115.89%-54.12K
Financing cash flow
Cash flow from continuing financing activities -77.81%271.08K18.96%1.22M0001.22M-11.82%1.03M12,529.91%119.7K907.16K0
Net common stock issuance --289.37K--0--0----------0-19.02%959.4K--0--------
Proceeds from stock option exercised by employees --0920.51%1.22M--0--0--0--1.22M--119.7K--119.7K--0--0
Net other financing activities ---18.29K---------------------172.85%-52.24K--0--------
Cash from discontinued financing activities
Financing cash flow -77.81%271.08K18.96%1.22M--0--0--0--1.22M-11.82%1.03M12,529.91%119.7K--907.16K--0
Net cash flow
Beginning cash position -97.25%18.65K-46.11%678.52K-84.89%163.9K-24.87%586.95K20.97%1.27M-46.11%678.52K--1.26M-28.39%1.08M219.73%781.2K--1.05M
Current changes in cash -91.41%51.17K-13.65%-659.87K64.26%-145.25K-239.26%-423.04K-152.48%-687.44K389.73%595.87K-146.11%-580.63K-58.79%-406.45K-76.10%303.77K---272.28K
End cash Position -94.52%69.83K-97.25%18.65K-97.25%18.65K-84.89%163.9K-24.87%586.95K20.97%1.27M-46.11%678.52K-46.11%678.52K-28.39%1.08M219.73%781.2K
Free cash flow 84.86%-59.96K24.07%-1.08M83.08%-90.39K50.98%-249.49K-58.85%-340.6K-147.25%-396.07K-200.19%-1.42M-72.23%-534.24K-672.91%-509K-122.72%-214.41K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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