CA Stock MarketDetailed Quotes

MNG Mongoose Mining Ltd

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 16 15:03 ET
803.76KMarket Cap-8333P/E (TTM)

Mongoose Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.69%-4.34K
-179.71%-41.94K
107.49%19.06K
111.07%42.07K
93.70%-6.8K
-722.96%-68.84K
129.67%52.62K
2.25%-254.32K
126.37%19.93K
-372.68%-107.98K
Net income from continuing operations
82.83%-16.8K
---18.1K
14.93%-150.92K
-100.50%-31.23K
32.00%-21.86K
-51.57%-97.84K
--0
83.81%-177.41K
98.33%-15.57K
50.91%-32.15K
Remuneration paid in stock
--0
-86.40%1.91K
-53.67%35.03K
-79.58%4.17K
-78.00%6.82K
-58.68%9.99K
--14.05K
--75.6K
--20.4K
--31.01K
Other non cashItems
----
----
----
----
----
----
----
-119.37%-143.34K
---37.58K
---31.54K
Change In working capital
-34.49%12.46K
-166.77%-25.76K
1,572.80%134.95K
31.23%69.13K
110.93%8.23K
-82.02%19.01K
141.81%38.57K
-109.60%-9.16K
-54.50%52.68K
-1,017.42%-75.31K
-Change in receivables
171.04%4.86K
-99.27%452
274.21%69.56K
-97.25%585
128.40%5.62K
105.79%1.79K
690.36%61.56K
-584.67%-39.93K
464.18%21.24K
-1,783.16%-19.79K
-Change in prepaid assets
307.88%2.48K
-309.81%-6.27K
28.18%4.81K
----
----
--609
--2.99K
--3.76K
----
----
-Change in payables and accrued expense
-69.22%5.11K
23.23%-19.94K
124.26%60.58K
130.21%63.73K
111.18%6.21K
-87.85%16.61K
68.26%-25.98K
-73.32%27.01K
-77.23%27.69K
-469.09%-55.52K
Cash from discontinued investing activities
Operating cash flow
93.69%-4.35K
-179.71%-41.94K
107.49%19.06K
111.07%42.07K
93.70%-6.8K
-722.96%-68.84K
129.67%52.62K
2.25%-254.32K
126.37%19.93K
-372.68%-107.98K
Investing cash flow
Cash flow from continuing investing activities
128.83%4.85K
21.69%-12.1K
94.63%-42.42K
101.36%3.38K
92.61%-13.54K
94.34%-16.81K
74.80%-15.45K
-270.03%-789.27K
-153.38%-247.78K
-183.17K
Net other investing changes
128.83%4.85K
21.69%-12.1K
94.63%-42.42K
101.36%3.38K
92.61%-13.54K
---16.81K
---15.45K
-205.48%-789.27K
---247.78K
---183.17K
Cash from discontinued investing activities
Investing cash flow
128.83%4.85K
21.69%-12.1K
94.63%-42.42K
101.36%3.38K
92.61%-13.54K
94.34%-16.81K
74.80%-15.45K
-270.03%-789.27K
-153.38%-247.78K
---183.17K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-93.63%7.8K
-27.42%61.84K
-92.45%85.21K
-94.76%16.39K
-93.92%36.73K
-86.25%122.38K
-92.45%85.21K
38,229.17%1.13M
-1.66%313.05K
119.80%604.2K
Current changes in cash
100.59%502
-245.40%-54.04K
97.76%-23.37K
119.95%45.45K
93.02%-20.33K
70.05%-85.65K
115.58%37.17K
-191.19%-1.04M
-127.48%-227.85K
-1,174.45%-291.15K
End cash Position
-77.40%8.3K
-93.63%7.8K
-27.42%61.84K
-27.42%61.84K
-94.76%16.39K
-93.92%36.73K
-86.25%122.38K
-92.57%85.21K
-92.57%85.21K
24.21%313.05K
Free cash from
93.69%-4.35K
-179.71%-41.94K
107.49%19.06K
111.07%42.07K
93.70%-6.8K
-195.12%-68.84K
122.05%52.62K
2.25%-254.32K
126.37%19.93K
-372.68%-107.98K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.69%-4.34K-179.71%-41.94K107.49%19.06K111.07%42.07K93.70%-6.8K-722.96%-68.84K129.67%52.62K2.25%-254.32K126.37%19.93K-372.68%-107.98K
Net income from continuing operations 82.83%-16.8K---18.1K14.93%-150.92K-100.50%-31.23K32.00%-21.86K-51.57%-97.84K--083.81%-177.41K98.33%-15.57K50.91%-32.15K
Remuneration paid in stock --0-86.40%1.91K-53.67%35.03K-79.58%4.17K-78.00%6.82K-58.68%9.99K--14.05K--75.6K--20.4K--31.01K
Other non cashItems -----------------------------119.37%-143.34K---37.58K---31.54K
Change In working capital -34.49%12.46K-166.77%-25.76K1,572.80%134.95K31.23%69.13K110.93%8.23K-82.02%19.01K141.81%38.57K-109.60%-9.16K-54.50%52.68K-1,017.42%-75.31K
-Change in receivables 171.04%4.86K-99.27%452274.21%69.56K-97.25%585128.40%5.62K105.79%1.79K690.36%61.56K-584.67%-39.93K464.18%21.24K-1,783.16%-19.79K
-Change in prepaid assets 307.88%2.48K-309.81%-6.27K28.18%4.81K----------609--2.99K--3.76K--------
-Change in payables and accrued expense -69.22%5.11K23.23%-19.94K124.26%60.58K130.21%63.73K111.18%6.21K-87.85%16.61K68.26%-25.98K-73.32%27.01K-77.23%27.69K-469.09%-55.52K
Cash from discontinued investing activities
Operating cash flow 93.69%-4.35K-179.71%-41.94K107.49%19.06K111.07%42.07K93.70%-6.8K-722.96%-68.84K129.67%52.62K2.25%-254.32K126.37%19.93K-372.68%-107.98K
Investing cash flow
Cash flow from continuing investing activities 128.83%4.85K21.69%-12.1K94.63%-42.42K101.36%3.38K92.61%-13.54K94.34%-16.81K74.80%-15.45K-270.03%-789.27K-153.38%-247.78K-183.17K
Net other investing changes 128.83%4.85K21.69%-12.1K94.63%-42.42K101.36%3.38K92.61%-13.54K---16.81K---15.45K-205.48%-789.27K---247.78K---183.17K
Cash from discontinued investing activities
Investing cash flow 128.83%4.85K21.69%-12.1K94.63%-42.42K101.36%3.38K92.61%-13.54K94.34%-16.81K74.80%-15.45K-270.03%-789.27K-153.38%-247.78K---183.17K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -93.63%7.8K-27.42%61.84K-92.45%85.21K-94.76%16.39K-93.92%36.73K-86.25%122.38K-92.45%85.21K38,229.17%1.13M-1.66%313.05K119.80%604.2K
Current changes in cash 100.59%502-245.40%-54.04K97.76%-23.37K119.95%45.45K93.02%-20.33K70.05%-85.65K115.58%37.17K-191.19%-1.04M-127.48%-227.85K-1,174.45%-291.15K
End cash Position -77.40%8.3K-93.63%7.8K-27.42%61.84K-27.42%61.84K-94.76%16.39K-93.92%36.73K-86.25%122.38K-92.57%85.21K-92.57%85.21K24.21%313.05K
Free cash from 93.69%-4.35K-179.71%-41.94K107.49%19.06K111.07%42.07K93.70%-6.8K-195.12%-68.84K122.05%52.62K2.25%-254.32K126.37%19.93K-372.68%-107.98K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data