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MNC Magnetic North Acquisition Corp

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  • 0.095
  • +0.035+58.33%
15min DelayMarket Closed Dec 13 16:00 ET
5.61MMarket Cap-1.90P/E (TTM)

Magnetic North Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.89%-419.53K
-990.22%-979.9K
571.57%481.66K
-50.45%-1.05M
-151.08%-697.91K
-212.61%-355.85K
148.19%110.07K
-36.32%-102.14K
-47.95%-695.13K
63.24%-277.97K
Net income from continuing operations
42.35%-169.49K
-302.26%-905.41K
-184.97%-736.09K
75.30%-1.41M
86.49%-1.3M
-106.13%-294K
191.27%447.65K
27.73%-258.3K
-83.26%-5.7M
-305.81%-9.65M
Operating gains losses
----
----
----
--310.91K
----
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
--0
--0
--0
68.93%2.89K
68.22%720
Remuneration paid in stock
----
----
----
-36.88%45.05K
----
----
----
----
--71.38K
----
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
--0
--0
--0
367.91%4.26M
917.19%9.26M
Remuneration paid in stock
-58.64%6.12K
-74.22%6.05K
-76.61%7.04K
-68.03%87.12K
113.57%18.73K
-71.66%14.8K
-90.92%23.48K
-69.77%30.11K
-75.39%272.54K
-117.80%-137.98K
Other non cashItems
0.00%180
55.56%280
-55.56%80
4,994.63%629.7K
5,236.35%629.16K
-5.26%180
-5.26%180
-5.26%180
248.99%12.36K
233.48%11.79K
Change In working capital
-233.63%-256.34K
164.30%232.27K
613.04%897.53K
-284.86%-711.28K
-345.88%-399.08K
-301.98%-76.83K
-15,045.68%-361.24K
-30.84%125.87K
-38.79%384.76K
386.94%162.31K
-Change in receivables
---63.24K
-334.50%-72.51K
-3,779.32%-39.96K
-1,040.63%-135.9K
-20,192.04%-165.79K
--0
726.69%30.92K
79.32%-1.03K
-110.38%-11.91K
-100.41%-817
-Change in prepaid assets
---289.76K
--112.77K
8,790.28%124.38K
-1,600.17%-261.79K
-5,504.62%-263.19K
--0
--0
-81.34%1.4K
176.08%17.45K
65.65%-4.7K
-Change in payables and accrued expense
798.76%96.67K
132.32%192.02K
547.87%813.11K
-182.69%-313.59K
0.64%168.9K
-139.14%-13.83K
-17,257.81%-594.16K
-30.07%125.5K
-25.27%379.22K
169.47%167.82K
-Change in other working capital
----
----
----
----
----
---63K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-17.89%-419.53K
-705.77%-666.8K
265.03%168.56K
-50.45%-1.05M
-151.08%-697.91K
-212.61%-355.85K
148.19%110.07K
-36.32%-102.14K
-47.95%-695.13K
63.24%-277.97K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
112.95%17.74K
Financing cash flow
Cash flow from continuing financing activities
37.82%414.16K
-17,780.97%-12.89M
43.71%164.55K
1,912.98%14.27M
4,987.95%13.92M
300.67%300.5K
-124.02%-72.08K
90.83%114.5K
-30.69%708.66K
-72.20%273.63K
Net issuance payments of debt
--0
---13.15M
--0
--13.45M
--13.45M
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
-64.00%360.03K
--0
Net other financing activities
37.82%414.16K
466.65%264.29K
43.71%164.55K
134.99%819.25K
74.08%476.33K
--300.5K
---72.08K
90.83%114.5K
2,313.54%348.63K
--273.63K
Cash from discontinued financing activities
Financing cash flow
37.82%414.16K
-17,780.97%-12.89M
43.71%164.55K
1,912.98%14.27M
4,987.95%13.92M
300.67%300.5K
-124.02%-72.08K
90.83%114.5K
-30.69%708.66K
-72.20%273.63K
Net cash flow
Beginning cash position
-83.85%10.32K
52,216.08%13.57M
97,409.22%13.23M
35,613.16%13.57K
5,093.33%8.57K
5,022.04%63.92K
616.52%25.93K
35,613.16%13.57K
-99.85%38
-97.54%165
Current changes in cash
90.31%-5.36K
-35,780.56%-13.56M
2,595.05%333.11K
97,582.74%13.22M
98,545.43%13.22M
-5,011.17%-55.35K
1,702.36%37.99K
245.15%12.36K
152.12%13.53K
-85.27%13.41K
End cash Position
-42.09%4.96K
-83.85%10.32K
52,216.08%13.57M
97,409.22%13.23M
97,409.22%13.23M
5,093.33%8.57K
5,022.04%63.92K
616.52%25.93K
35,613.16%13.57K
35,613.16%13.57K
Free cash from
-17.89%-419.53K
-705.77%-666.8K
265.03%168.56K
-50.45%-1.05M
-151.08%-697.91K
-212.61%-355.85K
148.19%110.07K
-36.32%-102.14K
-47.95%-695.13K
63.24%-277.97K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.89%-419.53K-990.22%-979.9K571.57%481.66K-50.45%-1.05M-151.08%-697.91K-212.61%-355.85K148.19%110.07K-36.32%-102.14K-47.95%-695.13K63.24%-277.97K
Net income from continuing operations 42.35%-169.49K-302.26%-905.41K-184.97%-736.09K75.30%-1.41M86.49%-1.3M-106.13%-294K191.27%447.65K27.73%-258.3K-83.26%-5.7M-305.81%-9.65M
Operating gains losses --------------310.91K------------------------
Depreciation and amortization --0--0--0--0--0--0--0--068.93%2.89K68.22%720
Remuneration paid in stock -------------36.88%45.05K------------------71.38K----
Unrealized gains and losses of investment securities --0--0--0--0--0--0--0--0367.91%4.26M917.19%9.26M
Remuneration paid in stock -58.64%6.12K-74.22%6.05K-76.61%7.04K-68.03%87.12K113.57%18.73K-71.66%14.8K-90.92%23.48K-69.77%30.11K-75.39%272.54K-117.80%-137.98K
Other non cashItems 0.00%18055.56%280-55.56%804,994.63%629.7K5,236.35%629.16K-5.26%180-5.26%180-5.26%180248.99%12.36K233.48%11.79K
Change In working capital -233.63%-256.34K164.30%232.27K613.04%897.53K-284.86%-711.28K-345.88%-399.08K-301.98%-76.83K-15,045.68%-361.24K-30.84%125.87K-38.79%384.76K386.94%162.31K
-Change in receivables ---63.24K-334.50%-72.51K-3,779.32%-39.96K-1,040.63%-135.9K-20,192.04%-165.79K--0726.69%30.92K79.32%-1.03K-110.38%-11.91K-100.41%-817
-Change in prepaid assets ---289.76K--112.77K8,790.28%124.38K-1,600.17%-261.79K-5,504.62%-263.19K--0--0-81.34%1.4K176.08%17.45K65.65%-4.7K
-Change in payables and accrued expense 798.76%96.67K132.32%192.02K547.87%813.11K-182.69%-313.59K0.64%168.9K-139.14%-13.83K-17,257.81%-594.16K-30.07%125.5K-25.27%379.22K169.47%167.82K
-Change in other working capital -----------------------63K----------------
Cash from discontinued investing activities
Operating cash flow -17.89%-419.53K-705.77%-666.8K265.03%168.56K-50.45%-1.05M-151.08%-697.91K-212.61%-355.85K148.19%110.07K-36.32%-102.14K-47.95%-695.13K63.24%-277.97K
Investing cash flow
Cash flow from continuing investing activities 000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0112.95%17.74K
Financing cash flow
Cash flow from continuing financing activities 37.82%414.16K-17,780.97%-12.89M43.71%164.55K1,912.98%14.27M4,987.95%13.92M300.67%300.5K-124.02%-72.08K90.83%114.5K-30.69%708.66K-72.20%273.63K
Net issuance payments of debt --0---13.15M--0--13.45M--13.45M--0--0--0--0----
Net common stock issuance --0--0--0--0--0--0--0--0-64.00%360.03K--0
Net other financing activities 37.82%414.16K466.65%264.29K43.71%164.55K134.99%819.25K74.08%476.33K--300.5K---72.08K90.83%114.5K2,313.54%348.63K--273.63K
Cash from discontinued financing activities
Financing cash flow 37.82%414.16K-17,780.97%-12.89M43.71%164.55K1,912.98%14.27M4,987.95%13.92M300.67%300.5K-124.02%-72.08K90.83%114.5K-30.69%708.66K-72.20%273.63K
Net cash flow
Beginning cash position -83.85%10.32K52,216.08%13.57M97,409.22%13.23M35,613.16%13.57K5,093.33%8.57K5,022.04%63.92K616.52%25.93K35,613.16%13.57K-99.85%38-97.54%165
Current changes in cash 90.31%-5.36K-35,780.56%-13.56M2,595.05%333.11K97,582.74%13.22M98,545.43%13.22M-5,011.17%-55.35K1,702.36%37.99K245.15%12.36K152.12%13.53K-85.27%13.41K
End cash Position -42.09%4.96K-83.85%10.32K52,216.08%13.57M97,409.22%13.23M97,409.22%13.23M5,093.33%8.57K5,022.04%63.92K616.52%25.93K35,613.16%13.57K35,613.16%13.57K
Free cash from -17.89%-419.53K-705.77%-666.8K265.03%168.56K-50.45%-1.05M-151.08%-697.91K-212.61%-355.85K148.19%110.07K-36.32%-102.14K-47.95%-695.13K63.24%-277.97K
Accounting Standards US-GAAPUS-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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