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MRO Millrock Resources Inc

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15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Millrock Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
662.05%661.9K
-150.98%-139.69K
73.11%-247.48K
-0.94%-1.66M
61.18%-900.29K
-115.81%-117.77K
425.43%274.03K
-9,696.56%-920.21K
-16.93%-1.65M
-251.95%-2.32M
Net income from continuing operations
467.12%1.21M
-290.92%-2.08M
114.83%106.22K
-56.08%-2.14M
40.58%-561.27K
-228.09%-329.74K
-402.91%-530.99K
16.55%-716.04K
68.12%-1.37M
-89.22%-944.58K
Operating gains losses
117.12%54.69K
4,793.01%60.45K
-43,512.85%-1.16M
---320.51K
--2.82K
---319.39K
---1.29K
---2.65K
----
----
Depreciation and amortization
3.72%18.05K
3.87%17.64K
0.00%17.51K
-9.10%69.32K
-9.53%17.43K
-6.87%17.41K
-12.54%16.98K
-7.34%17.51K
-2.72%76.26K
-17.74%19.26K
Asset impairment expenditure
548.59%13.61K
231.73%9.37K
4,691.34%205.79K
-78.50%7.92K
---1.3K
--2.1K
--2.82K
--4.3K
-96.85%36.84K
----
Unrealized gains and losses of investment securities
-312.74%-483.05K
843.50%1.47M
52.28%415.65K
272.80%544.53K
-125.93%-111.43K
153.75%227.06K
127.81%155.95K
14.62%272.96K
-207.94%-315.13K
395.19%429.81K
Remuneration paid in stock
-13.94%18.56K
468.02%118.56K
290.88%81.59K
-77.95%75.84K
-92.38%12.52K
--21.57K
--20.87K
-88.38%20.87K
131.08%343.96K
308.70%164.36K
Other non cashItems
-67.92%1.88K
13,040.00%1.29K
-51.04%1.79K
-40.89%11.78K
-45.78%2.27K
23.64%5.86K
-100.19%-10
-35.01%3.66K
-23.32%19.92K
-72.10%4.18K
Change In working capital
-166.98%-172.38K
-57.78%257.42K
115.64%81.47K
119.27%84.92K
87.12%-261.33K
-70.97%257.37K
120.59%609.69K
-222.45%-520.82K
-297.05%-440.79K
-429.91%-2.03M
-Change in receivables
36.82%-118.72K
-71.70%164.59K
169.92%24.85K
180.31%395.44K
107.92%37.23K
-2,399.72%-187.91K
6,367.99%581.67K
9.79%-35.54K
-244.59%-492.38K
-1,738.60%-470.15K
-Change in prepaid assets
142.43%56.14K
-114.64%-6.31K
158.23%40.04K
-246.89%-148.22K
-333.76%-145.72K
311.30%23.16K
2,163.92%43.11K
-88,064.10%-68.77K
-188.13%-42.73K
-246.20%-33.59K
-Change in payables and accrued expense
-41.45%-109.8K
891.21%99.15K
104.06%16.57K
-260.38%-151.26K
370.76%346.91K
-122.43%-77.62K
-134.58%-12.53K
-12.79%-408.02K
186.98%94.32K
123.56%73.69K
-Change in other working capital
----
----
----
---11.04K
---499.75K
-8.01%499.75K
-101.11%-2.55K
-101.03%-8.49K
----
----
Cash from discontinued investing activities
Operating cash flow
662.05%661.9K
-150.98%-139.69K
73.11%-247.48K
-0.94%-1.66M
61.18%-900.29K
-115.81%-117.77K
425.43%274.03K
-9,696.56%-920.21K
-16.93%-1.65M
-251.95%-2.32M
Investing cash flow
Cash flow from continuing investing activities
46.67%-216.59K
30.06%-117.49K
-57.80%-72.13K
28.13%-761.44K
58.33%-141.59K
-29.13%-406.17K
21.41%-167.98K
76.12%-45.71K
26.12%-1.06M
-9.63%-339.78K
Capital expenditure reported
46.67%-216.59K
----
----
----
----
83.53%-406.17K
----
----
----
----
Net PPE purchase and sale
----
----
-57.80%-72.13K
28.13%-761.44K
----
----
----
---45.71K
43.77%-1.06M
-2,845.11%-4.8M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.67%-216.59K
30.06%-117.49K
-57.80%-72.13K
28.13%-761.44K
58.33%-141.59K
-29.13%-406.17K
21.41%-167.98K
76.12%-45.71K
26.12%-1.06M
-9.63%-339.78K
Financing cash flow
Cash flow from continuing financing activities
-4.45%-22.71K
2,035.65%477.81K
-100.75%-21.84K
8.33%2.83M
-104.23%-41.25K
-102.97%-21.74K
-108.89%-24.69K
362.87%2.92M
2.17%2.61M
2,240.42%974.15K
Net issuance payments of debt
-8.59%-22.71K
2,343.89%477.81K
-1.67%-21.84K
-133.64%-85.07K
73.81%-21.38K
-230.93%-20.91K
-106.13%-21.29K
-232.74%-21.48K
773.19%252.89K
---81.64K
Net common stock issuance
--0
--0
--0
107.49%3.13M
---15.38K
--0
--0
108.51%3.15M
-41.45%1.51M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
5,189.89%899.81K
--0
Net other financing activities
----
----
----
-354.73%-213.34K
-100.43%-4.5K
-82,900.00%-830
98.53%-3.39K
76.53%-204.62K
-2,159.48%-46.92K
1,788.67%1.06M
Cash from discontinued financing activities
Financing cash flow
-4.45%-22.71K
2,035.65%477.81K
-100.75%-21.84K
8.33%2.83M
-104.23%-41.25K
-102.97%-21.74K
-108.89%-24.69K
362.87%2.92M
2.17%2.61M
2,240.42%974.15K
Net cash flow
Beginning cash position
-72.11%676.77K
-80.55%456.12K
104.19%797.57K
-20.95%390.61K
-9.82%1.88M
162.87%2.43M
148.61%2.35M
-20.95%390.61K
-36.58%494.15K
38.25%2.09M
Current changes in cash
177.45%422.61K
171.18%220.64K
-117.47%-341.45K
493.06%406.97K
36.10%-1.08M
-146.94%-545.67K
503.14%81.37K
335.19%1.95M
63.67%-103.54K
-67.09%-1.69M
End cash Position
-41.54%1.1M
-72.11%676.77K
-80.55%456.12K
104.19%797.57K
104.19%797.57K
-9.82%1.88M
162.87%2.43M
148.61%2.35M
-20.95%390.61K
-20.95%390.61K
Free cash from
184.99%445.31K
-397.82%-315.83K
66.91%-319.61K
75.04%-2.43M
82.43%-1.04M
69.56%-523.93K
105.63%106.05K
-431.23%-965.93K
-133.77%-9.72M
-259.50%-5.93M
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 662.05%661.9K-150.98%-139.69K73.11%-247.48K-0.94%-1.66M61.18%-900.29K-115.81%-117.77K425.43%274.03K-9,696.56%-920.21K-16.93%-1.65M-251.95%-2.32M
Net income from continuing operations 467.12%1.21M-290.92%-2.08M114.83%106.22K-56.08%-2.14M40.58%-561.27K-228.09%-329.74K-402.91%-530.99K16.55%-716.04K68.12%-1.37M-89.22%-944.58K
Operating gains losses 117.12%54.69K4,793.01%60.45K-43,512.85%-1.16M---320.51K--2.82K---319.39K---1.29K---2.65K--------
Depreciation and amortization 3.72%18.05K3.87%17.64K0.00%17.51K-9.10%69.32K-9.53%17.43K-6.87%17.41K-12.54%16.98K-7.34%17.51K-2.72%76.26K-17.74%19.26K
Asset impairment expenditure 548.59%13.61K231.73%9.37K4,691.34%205.79K-78.50%7.92K---1.3K--2.1K--2.82K--4.3K-96.85%36.84K----
Unrealized gains and losses of investment securities -312.74%-483.05K843.50%1.47M52.28%415.65K272.80%544.53K-125.93%-111.43K153.75%227.06K127.81%155.95K14.62%272.96K-207.94%-315.13K395.19%429.81K
Remuneration paid in stock -13.94%18.56K468.02%118.56K290.88%81.59K-77.95%75.84K-92.38%12.52K--21.57K--20.87K-88.38%20.87K131.08%343.96K308.70%164.36K
Other non cashItems -67.92%1.88K13,040.00%1.29K-51.04%1.79K-40.89%11.78K-45.78%2.27K23.64%5.86K-100.19%-10-35.01%3.66K-23.32%19.92K-72.10%4.18K
Change In working capital -166.98%-172.38K-57.78%257.42K115.64%81.47K119.27%84.92K87.12%-261.33K-70.97%257.37K120.59%609.69K-222.45%-520.82K-297.05%-440.79K-429.91%-2.03M
-Change in receivables 36.82%-118.72K-71.70%164.59K169.92%24.85K180.31%395.44K107.92%37.23K-2,399.72%-187.91K6,367.99%581.67K9.79%-35.54K-244.59%-492.38K-1,738.60%-470.15K
-Change in prepaid assets 142.43%56.14K-114.64%-6.31K158.23%40.04K-246.89%-148.22K-333.76%-145.72K311.30%23.16K2,163.92%43.11K-88,064.10%-68.77K-188.13%-42.73K-246.20%-33.59K
-Change in payables and accrued expense -41.45%-109.8K891.21%99.15K104.06%16.57K-260.38%-151.26K370.76%346.91K-122.43%-77.62K-134.58%-12.53K-12.79%-408.02K186.98%94.32K123.56%73.69K
-Change in other working capital ---------------11.04K---499.75K-8.01%499.75K-101.11%-2.55K-101.03%-8.49K--------
Cash from discontinued investing activities
Operating cash flow 662.05%661.9K-150.98%-139.69K73.11%-247.48K-0.94%-1.66M61.18%-900.29K-115.81%-117.77K425.43%274.03K-9,696.56%-920.21K-16.93%-1.65M-251.95%-2.32M
Investing cash flow
Cash flow from continuing investing activities 46.67%-216.59K30.06%-117.49K-57.80%-72.13K28.13%-761.44K58.33%-141.59K-29.13%-406.17K21.41%-167.98K76.12%-45.71K26.12%-1.06M-9.63%-339.78K
Capital expenditure reported 46.67%-216.59K----------------83.53%-406.17K----------------
Net PPE purchase and sale ---------57.80%-72.13K28.13%-761.44K---------------45.71K43.77%-1.06M-2,845.11%-4.8M
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 46.67%-216.59K30.06%-117.49K-57.80%-72.13K28.13%-761.44K58.33%-141.59K-29.13%-406.17K21.41%-167.98K76.12%-45.71K26.12%-1.06M-9.63%-339.78K
Financing cash flow
Cash flow from continuing financing activities -4.45%-22.71K2,035.65%477.81K-100.75%-21.84K8.33%2.83M-104.23%-41.25K-102.97%-21.74K-108.89%-24.69K362.87%2.92M2.17%2.61M2,240.42%974.15K
Net issuance payments of debt -8.59%-22.71K2,343.89%477.81K-1.67%-21.84K-133.64%-85.07K73.81%-21.38K-230.93%-20.91K-106.13%-21.29K-232.74%-21.48K773.19%252.89K---81.64K
Net common stock issuance --0--0--0107.49%3.13M---15.38K--0--0108.51%3.15M-41.45%1.51M--0
Proceeds from stock option exercised by employees --------------0----------------5,189.89%899.81K--0
Net other financing activities -------------354.73%-213.34K-100.43%-4.5K-82,900.00%-83098.53%-3.39K76.53%-204.62K-2,159.48%-46.92K1,788.67%1.06M
Cash from discontinued financing activities
Financing cash flow -4.45%-22.71K2,035.65%477.81K-100.75%-21.84K8.33%2.83M-104.23%-41.25K-102.97%-21.74K-108.89%-24.69K362.87%2.92M2.17%2.61M2,240.42%974.15K
Net cash flow
Beginning cash position -72.11%676.77K-80.55%456.12K104.19%797.57K-20.95%390.61K-9.82%1.88M162.87%2.43M148.61%2.35M-20.95%390.61K-36.58%494.15K38.25%2.09M
Current changes in cash 177.45%422.61K171.18%220.64K-117.47%-341.45K493.06%406.97K36.10%-1.08M-146.94%-545.67K503.14%81.37K335.19%1.95M63.67%-103.54K-67.09%-1.69M
End cash Position -41.54%1.1M-72.11%676.77K-80.55%456.12K104.19%797.57K104.19%797.57K-9.82%1.88M162.87%2.43M148.61%2.35M-20.95%390.61K-20.95%390.61K
Free cash from 184.99%445.31K-397.82%-315.83K66.91%-319.61K75.04%-2.43M82.43%-1.04M69.56%-523.93K105.63%106.05K-431.23%-965.93K-133.77%-9.72M-259.50%-5.93M
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.

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