CA Stock MarketDetailed Quotes
MOG Mogotes metals Inc
- 0.170
- 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
34.87MMarket Cap-4857P/E (TTM)
0.180High0.170Low124.99KVolume0.180Open0.170Pre Close22.47KTurnover0.21052wk High0.09%Turnover Ratio205.10MShares0.11552wk Low-0.035EPS TTM24.99MFloat Cap0.210Historical HighLossP/E (Static)147.00MShs Float0.115Historical Low-0.053EPS LYR5.88%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Mogotes metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | -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 | 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 | ---- | ---- | --136.79K | --0 | --0 | ---- | ---- | --0 |
| Other non cashItems | ---- | ---- | --1.44M | --0 | --21K | ---- | ---- | --25K |
| Change In working capital | 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 | 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 | 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 | 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 | -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 | -7.16%1.65M | 220.80%10.27M | 4.98M | 0 | 0 | 1.78M | 3.2M | 3.69M |
| Net common stock issuance | -1.67%1.67M | 212.30%10.8M | --5.15M | -95.34%173.29K | ---173.29K | --1.7M | --3.46M | --3.72M |
| Net other financing activities | -117.86%-15K | -106.62%-531.62K | ---173.29K | ---- | ---- | --84K | ---257.29K | ---27.31K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -7.16%1.65M | 220.80%10.27M | --4.98M | --0 | --0 | --1.78M | --3.2M | --3.69M |
| Net cash flow | ||||||||
| Beginning cash position | 110.32%10.46M | -54.67%1.4M | --3.08M | --2.08M | --3.58M | --4.98M | --3.08M | --0 |
| Current changes in cash | -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 | -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 | 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 | -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 |
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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