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MPK Many Peaks Minerals Ltd

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  • 0.190
  • -0.005-2.56%
20min DelayTrading Sep 27 11:38 AET
15.48MMarket Cap-1900P/E (Static)

Many Peaks Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
4.07K
Other cash income from operating activities
--4.07K
----
----
Cash paid
-1.58%-682.12K
-105.95%-671.52K
-326.06K
Payments to suppliers for goods and services
-1.58%-682.12K
-105.95%-671.52K
---326.06K
Direct interest received
57.58%76.28K
7,416.61%48.41K
--644
Operating cash flow
3.42%-601.77K
-91.48%-623.11K
---325.42K
Investing cash flow
Cash flow from continuing investing activities
-72.63%-1.62M
-59.70%-937.79K
-587.21K
Capital expenditure reported
-85.67%-1.74M
-59.70%-937.79K
---587.21K
Net PPE purchase and sale
---10.3K
----
----
Net business purchase and sale
--1.45K
----
----
Net other investing changes
--131.09K
----
----
Cash from discontinued investing activities
Investing cash flow
-72.63%-1.62M
-59.70%-937.79K
---587.21K
Financing cash flow
Cash flow from continuing financing activities
4,784.38%4.72M
-98.21%96.69K
5.42M
Net common stock issuance
4,784.23%4.72M
-98.29%96.69K
--5.66M
Net other financing activities
--145
----
---245K
Cash from discontinued financing activities
Financing cash flow
4,784.38%4.72M
-98.21%96.69K
--5.42M
Net cash flow
Beginning cash position
-31.88%3.13M
5,068.29%4.59M
--88.85K
Current changes in cash
270.87%2.5M
-132.51%-1.46M
--4.5M
End cash Position
79.98%5.63M
-31.88%3.13M
--4.59M
Free cash from
-50.76%-2.35M
-71.03%-1.56M
---912.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 4.07K
Other cash income from operating activities --4.07K--------
Cash paid -1.58%-682.12K-105.95%-671.52K-326.06K
Payments to suppliers for goods and services -1.58%-682.12K-105.95%-671.52K---326.06K
Direct interest received 57.58%76.28K7,416.61%48.41K--644
Operating cash flow 3.42%-601.77K-91.48%-623.11K---325.42K
Investing cash flow
Cash flow from continuing investing activities -72.63%-1.62M-59.70%-937.79K-587.21K
Capital expenditure reported -85.67%-1.74M-59.70%-937.79K---587.21K
Net PPE purchase and sale ---10.3K--------
Net business purchase and sale --1.45K--------
Net other investing changes --131.09K--------
Cash from discontinued investing activities
Investing cash flow -72.63%-1.62M-59.70%-937.79K---587.21K
Financing cash flow
Cash flow from continuing financing activities 4,784.38%4.72M-98.21%96.69K5.42M
Net common stock issuance 4,784.23%4.72M-98.29%96.69K--5.66M
Net other financing activities --145-------245K
Cash from discontinued financing activities
Financing cash flow 4,784.38%4.72M-98.21%96.69K--5.42M
Net cash flow
Beginning cash position -31.88%3.13M5,068.29%4.59M--88.85K
Current changes in cash 270.87%2.5M-132.51%-1.46M--4.5M
End cash Position 79.98%5.63M-31.88%3.13M--4.59M
Free cash from -50.76%-2.35M-71.03%-1.56M---912.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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