CA Stock MarketDetailed Quotes

MOG Mogotes metals Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
26.46MMarket Cap-3194P/E (TTM)

Mogotes metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
-6.64M
-11.79%-674.03K
-1.5M
-3.17M
-1.29M
-602.94K
Net income from continuing operations
-22.38%-1.39M
11.38%-3.64M
49.86%-1M
---8.62M
-171.50%-1.38M
---1.14M
---4.11M
---1.99M
---508.07K
Remuneration paid in stock
--138.86K
----
----
--136.79K
--0
--0
----
----
--0
Other non cashItems
----
----
----
--1.44M
--0
--21K
----
----
--25K
Change In working capital
12.90%-336.76K
66.86%-202.96K
-125.92%-181.54K
--406.69K
688.47%705.36K
---386.62K
---612.5K
--700.45K
---119.87K
-Change in receivables
-115.30%-16.78K
57.50%-69.28K
-133.80%-35.44K
--5.49K
86.16%-45.99K
--109.62K
---163K
--104.86K
---332.36K
-Change in prepaid assets
-412.74%-138.85K
115.63%34.25K
-205.90%-47K
---156.15K
363.41%33.89K
--44.4K
---219.07K
---15.37K
---12.87K
-Change in payables and accrued expense
66.50%-181.14K
27.12%-167.93K
-116.22%-99.1K
--557.36K
218.36%717.46K
---540.64K
---230.42K
--610.96K
--225.36K
Cash from discontinued investing activities
Operating cash flow
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
---6.64M
-11.79%-674.03K
---1.5M
---3.17M
---1.29M
---602.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-30K
-7.16%1.65M
220.80%10.27M
4.98M
0
0
1.78M
3.2M
3.69M
Net common stock issuance
--267.36K
-1.67%1.67M
212.30%10.8M
--5.15M
--0
--0
--1.7M
--3.46M
--3.72M
Net other financing activities
---297.36K
-117.86%-15K
-106.62%-531.62K
---173.29K
--0
--0
--84K
---257.29K
---27.31K
Cash from discontinued financing activities
Financing cash flow
---30K
-7.16%1.65M
220.80%10.27M
--4.98M
--0
--0
--1.78M
--3.2M
--3.69M
Net cash flow
Beginning cash position
134.75%8.41M
110.32%10.46M
-54.67%1.4M
--3.08M
--2.08M
--3.58M
--4.98M
--3.08M
--0
Current changes in cash
-7.79%-1.62M
-44.64%-2.01M
376.63%9.09M
---1.66M
-121.82%-674.03K
---1.5M
---1.39M
--1.91M
--3.09M
Effect of exchange rate changes
352,643.33%105.76K
-2,029.54%-40.59K
-30.24%-20.05K
---25.12K
-85.99%-7.79K
---30
---1.91K
---15.4K
---4.19K
End cash Position
231.66%6.9M
134.75%8.41M
110.32%10.46M
--1.4M
-54.67%1.4M
--2.08M
--3.58M
--4.98M
--3.08M
Free cash from
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
---6.64M
-11.79%-674.03K
---1.5M
---3.17M
---1.29M
---602.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.79%-1.59M-15.55%-3.66M8.70%-1.18M-6.64M-11.79%-674.03K-1.5M-3.17M-1.29M-602.94K
Net income from continuing operations -22.38%-1.39M11.38%-3.64M49.86%-1M---8.62M-171.50%-1.38M---1.14M---4.11M---1.99M---508.07K
Remuneration paid in stock --138.86K----------136.79K--0--0----------0
Other non cashItems --------------1.44M--0--21K----------25K
Change In working capital 12.90%-336.76K66.86%-202.96K-125.92%-181.54K--406.69K688.47%705.36K---386.62K---612.5K--700.45K---119.87K
-Change in receivables -115.30%-16.78K57.50%-69.28K-133.80%-35.44K--5.49K86.16%-45.99K--109.62K---163K--104.86K---332.36K
-Change in prepaid assets -412.74%-138.85K115.63%34.25K-205.90%-47K---156.15K363.41%33.89K--44.4K---219.07K---15.37K---12.87K
-Change in payables and accrued expense 66.50%-181.14K27.12%-167.93K-116.22%-99.1K--557.36K218.36%717.46K---540.64K---230.42K--610.96K--225.36K
Cash from discontinued investing activities
Operating cash flow -5.79%-1.59M-15.55%-3.66M8.70%-1.18M---6.64M-11.79%-674.03K---1.5M---3.17M---1.29M---602.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -30K-7.16%1.65M220.80%10.27M4.98M001.78M3.2M3.69M
Net common stock issuance --267.36K-1.67%1.67M212.30%10.8M--5.15M--0--0--1.7M--3.46M--3.72M
Net other financing activities ---297.36K-117.86%-15K-106.62%-531.62K---173.29K--0--0--84K---257.29K---27.31K
Cash from discontinued financing activities
Financing cash flow ---30K-7.16%1.65M220.80%10.27M--4.98M--0--0--1.78M--3.2M--3.69M
Net cash flow
Beginning cash position 134.75%8.41M110.32%10.46M-54.67%1.4M--3.08M--2.08M--3.58M--4.98M--3.08M--0
Current changes in cash -7.79%-1.62M-44.64%-2.01M376.63%9.09M---1.66M-121.82%-674.03K---1.5M---1.39M--1.91M--3.09M
Effect of exchange rate changes 352,643.33%105.76K-2,029.54%-40.59K-30.24%-20.05K---25.12K-85.99%-7.79K---30---1.91K---15.4K---4.19K
End cash Position 231.66%6.9M134.75%8.41M110.32%10.46M--1.4M-54.67%1.4M--2.08M--3.58M--4.98M--3.08M
Free cash from -5.79%-1.59M-15.55%-3.66M8.70%-1.18M---6.64M-11.79%-674.03K---1.5M---3.17M---1.29M---602.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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