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CA Stock MarketDetailed Quotes
MNG Mongoose Mining Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 24 14:04 ET
803.76KMarket Cap-8.33P/E (TTM)
0.025High0.025Low148.00KVolume0.025Open0.025Pre Close3.70KTurnover0.04052wk High1.38%Turnover Ratio32.15MShares0.01052wk Low-0.003EPS TTM268.30KFloat Cap0.627Historical HighLossP/E (Static)10.73MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Mongoose Mining Ltd Key Stats
Quarterly+Annual
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 | 13.52%-5.88K | 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 |
| Net income from continuing operations | 36.51%-13.88K | 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 |
| Remuneration paid in stock | --0 | --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 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.37%-143.34K | ---37.58K |
| Change In working capital | -2.88%8K | -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 |
| -Change in receivables | -111.93%-169 | 171.04%4.86K | -99.27%452 | 274.21%69.56K | -77.45%4.79K | 107.16%1.42K | 105.79%1.79K | 690.36%61.56K | -584.67%-39.93K | 464.18%21.24K |
| -Change in prepaid assets | 308.39%2.48K | 307.88%2.48K | -309.81%-6.27K | 28.18%4.81K | --609 | --608 | --609 | --2.99K | --3.76K | ---- |
| -Change in payables and accrued expense | -8.47%5.68K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.53%-5.88K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 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 |
| Net other investing changes | --0 | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -77.40%8.3K | -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 |
| Current changes in cash | 71.09%-5.88K | 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 |
| End cash Position | -85.23%2.42K | -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 |
| Free cash from | 13.53%-5.88K | 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 |
| 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 | -- |
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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