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CA Stock MarketDetailed Quotes
MSM Metalsource Mining Inc
- 0.195
- -0.035-15.22%
15min DelayMarket Closed Dec 13 15:57 ET
6.73MMarket Cap-8.86P/E (TTM)
0.220High0.190Low102.00KVolume0.220Open0.230Pre Close20.01KTurnover0.27052wk High0.71%Turnover Ratio34.50MShares0.05052wk Low-0.022EPS TTM2.78MFloat Cap0.270Historical HighLossP/E (Static)14.28MShs Float0.050Historical Low-0.03EPS LYR13.04%Amplitude--Dividend TTM2.75P/B1Lot Size--Div YieldTTM
Metalsource Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -425.19%-31.6K | 62.13%-263.27K | 93.20%-13.05K | -181.57%-220K | 83.01%-39.94K | 105.11%9.72K | -800.15%-695.25K | -281.71%-192.01K | -36.78%-78.13K | -402.66%-235.05K |
| Net income from continuing operations | 39.53%-67.8K | -19.70%-763.74K | 40.80%-109.68K | -169.23%-405.8K | 27.22%-136.14K | 2.49%-112.12K | -192.92%-638.03K | -985.33%-185.26K | -102.96%-150.72K | -227.04%-187.06K |
| Asset impairment expenditure | ---- | --273.71K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Change In working capital | -70.29%36.2K | 496.25%226.75K | 1,530.25%96.63K | -221.11%-87.92K | 300.49%96.2K | 262.29%121.84K | -140.71%-57.22K | -105.50%-6.76K | 323.56%72.59K | -559.66%-47.98K |
| -Change in receivables | -102.64%-995 | 254.31%43.27K | 188.72%5.34K | 177.42%4.22K | 44.01%-4.02K | 502.13%37.72K | -148.22%-28.04K | -4.59%-6.02K | -471.49%-5.45K | -621.18%-7.18K |
| -Change in prepaid assets | --0 | 223.51%20.69K | 116.92%3.5K | --0 | --0 | --17.19K | ---16.75K | -155.36%-20.69K | --0 | --3.94K |
| -Change in payables and accrued expense | -44.42%37.2K | 220.02%162.8K | 339.90%87.79K | -104.02%-92.14K | 324.02%100.22K | 201.87%66.92K | -189.31%-135.64K | -78.10%19.96K | -573.88%-45.16K | -491.25%-44.74K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --123.2K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -425.19%-31.6K | 62.13%-263.27K | 93.20%-13.05K | -181.57%-220K | 83.01%-39.94K | 105.11%9.72K | -800.15%-695.25K | -281.71%-192.01K | -36.78%-78.13K | -402.66%-235.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.78%-1.3K | -522.03%-90.92K | -3.93K | 3,387.54%19.79K | 0 | -5,173.14%-106.78K | 26.26%-14.62K | 0 | 86.24%-602 | -2,824.39%-11.99K |
| Net PPE purchase and sale | 98.78%-1.3K | -522.03%-90.92K | ---3.93K | 3,387.54%19.79K | --0 | -5,173.14%-106.78K | 26.26%-14.62K | --0 | 86.24%-602 | -2,824.39%-11.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.78%-1.3K | -522.03%-90.92K | ---3.93K | 3,387.54%19.79K | --0 | -5,173.14%-106.78K | 26.26%-14.62K | --0 | 86.24%-602 | -2,824.39%-11.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40K | -70.84%233.4K | 24.75K | 269.35%208.65K | 0 | 0 | 749.58%800.3K | 0 | -123.2K | 92.19K |
| Net issuance payments of debt | --40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --800.3K | --0 | --0 | ---31.01K |
| Proceeds from stock option exercised by employees | ---- | --233.4K | --24.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --40K | -70.84%233.4K | --24.75K | 269.35%208.65K | --0 | --0 | 749.58%800.3K | --0 | ---123.2K | --92.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.23%17.69K | 188.20%138.48K | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | -82.09%48.05K | 332.68%330.5K | 286.15%532.43K | 271.39%687.28K |
| Current changes in cash | 107.32%7.1K | -233.58%-120.8K | 104.05%7.77K | 104.18%8.44K | 74.21%-39.94K | -115.18%-97.06K | 141.06%90.43K | -577.72%-192.01K | -228.36%-201.94K | -228.27%-154.85K |
| Effect of exchange rate changes | ---88 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -40.36%24.7K | -87.23%17.69K | -87.23%17.69K | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | 332.68%330.5K | 286.15%532.43K |
| Free cash from | 66.11%-32.9K | 50.10%-354.2K | 91.16%-16.98K | -154.28%-200.21K | 83.83%-39.94K | 49.47%-97.06K | -631.38%-709.87K | -302.39%-192.01K | -28.03%-78.74K | -423.71%-247.03K |
| 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.