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MSM Metalsource Mining Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Aug 16 15:58 ET
1.78MMarket Cap-1200P/E (TTM)

Metalsource Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-140.51%-190.06K
-56.11%-77.24K
105.67K
Net income from continuing operations
-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
-65.96%-114.99K
-310.75%-217.82K
---17.07K
Other non cashItems
----
----
----
----
----
----
----
---1
----
----
Change In working capital
-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
-671.02%-75.07K
3,856.60%140.58K
--122.74K
-Change in receivables
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
-161.45%-9.38K
-54.01%-11.3K
---5.76K
-Change in prepaid assets
--0
--0
--17.19K
---16.75K
-155.36%-20.69K
--0
--3.94K
--0
--0
--37.38K
-Change in payables and accrued expense
-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
-265.11%-65.69K
924.44%151.87K
--91.12K
-Change in other working capital
----
----
----
--123.2K
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-140.52%-190.06K
-56.11%-77.24K
--105.67K
Investing cash flow
Cash flow from continuing investing activities
3,387.54%19.79K
0
-5,173.14%-106.78K
26.26%-14.62K
0
86.24%-602
-2,824.39%-11.99K
52.22%-2.03K
85.47%-19.82K
-10.8K
Net PPE purchase and sale
3,387.54%19.79K
--0
-5,173.14%-106.78K
26.26%-14.62K
--0
86.24%-602
-2,824.39%-11.99K
52.22%-2.03K
85.47%-19.82K
---10.8K
Cash from discontinued investing activities
Investing cash flow
3,387.54%19.79K
--0
-5,173.14%-106.78K
26.26%-14.62K
--0
86.24%-602
-2,824.39%-11.99K
52.22%-2.03K
85.47%-19.82K
---10.8K
Financing cash flow
Cash flow from continuing financing activities
269.35%208.65K
0
0
749.58%800.3K
0
-123.2K
92.19K
831.31K
-127.12%-123.2K
-123.2K
Net common stock issuance
--0
--0
--0
--800.3K
--0
--0
---31.01K
--831.31K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---123.2K
----
Cash from discontinued financing activities
Financing cash flow
269.35%208.65K
--0
--0
749.58%800.3K
--0
---123.2K
--92.19K
--831.31K
-127.12%-123.2K
---123.2K
Net cash flow
Beginning cash position
-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
-82.09%48.05K
--268.31K
--76.38K
Current changes in cash
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
867.75%639.23K
-182.09%-220.26K
---28.33K
End cash Position
-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
271.39%687.28K
-82.09%48.05K
--48.05K
Free cash from
-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
-130.71%-192.09K
47.80%-97.06K
--94.87K
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)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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -181.57%-220K83.01%-39.94K105.11%9.72K-800.15%-695.25K-281.71%-192.01K-36.78%-78.13K-402.66%-235.05K-140.51%-190.06K-56.11%-77.24K105.67K
Net income from continuing operations -169.23%-405.8K27.22%-136.14K2.49%-112.12K-192.92%-638.03K-985.33%-185.26K-102.96%-150.72K-227.04%-187.06K-65.96%-114.99K-310.75%-217.82K---17.07K
Other non cashItems -------------------------------1--------
Change In working capital -221.11%-87.92K300.49%96.2K262.29%121.84K-140.71%-57.22K-105.50%-6.76K323.56%72.59K-559.66%-47.98K-671.02%-75.07K3,856.60%140.58K--122.74K
-Change in receivables 177.42%4.22K44.01%-4.02K502.13%37.72K-148.22%-28.04K-4.59%-6.02K-471.49%-5.45K-621.18%-7.18K-161.45%-9.38K-54.01%-11.3K---5.76K
-Change in prepaid assets --0--0--17.19K---16.75K-155.36%-20.69K--0--3.94K--0--0--37.38K
-Change in payables and accrued expense -104.02%-92.14K324.02%100.22K201.87%66.92K-189.31%-135.64K-78.10%19.96K-573.88%-45.16K-491.25%-44.74K-265.11%-65.69K924.44%151.87K--91.12K
-Change in other working capital --------------123.2K--0--------------------
Cash from discontinued investing activities
Operating cash flow -181.57%-220K83.01%-39.94K105.11%9.72K-800.15%-695.25K-281.71%-192.01K-36.78%-78.13K-402.66%-235.04K-140.52%-190.06K-56.11%-77.24K--105.67K
Investing cash flow
Cash flow from continuing investing activities 3,387.54%19.79K0-5,173.14%-106.78K26.26%-14.62K086.24%-602-2,824.39%-11.99K52.22%-2.03K85.47%-19.82K-10.8K
Net PPE purchase and sale 3,387.54%19.79K--0-5,173.14%-106.78K26.26%-14.62K--086.24%-602-2,824.39%-11.99K52.22%-2.03K85.47%-19.82K---10.8K
Cash from discontinued investing activities
Investing cash flow 3,387.54%19.79K--0-5,173.14%-106.78K26.26%-14.62K--086.24%-602-2,824.39%-11.99K52.22%-2.03K85.47%-19.82K---10.8K
Financing cash flow
Cash flow from continuing financing activities 269.35%208.65K00749.58%800.3K0-123.2K92.19K831.31K-127.12%-123.2K-123.2K
Net common stock issuance --0--0--0--800.3K--0--0---31.01K--831.31K--0--0
Net other financing activities -----------------------------------123.2K----
Cash from discontinued financing activities
Financing cash flow 269.35%208.65K--0--0749.58%800.3K--0---123.2K--92.19K--831.31K-127.12%-123.2K---123.2K
Net cash flow
Beginning cash position -99.72%1.48K-93.97%41.42K188.20%138.48K-82.09%48.05K332.68%330.5K286.15%532.43K271.39%687.28K-82.09%48.05K--268.31K--76.38K
Current changes in cash 104.18%8.44K74.21%-39.94K-115.18%-97.06K141.06%90.43K-577.72%-192.01K-228.36%-201.94K-228.27%-154.85K867.75%639.23K-182.09%-220.26K---28.33K
End cash Position -97.00%9.92K-99.72%1.48K-93.97%41.42K188.20%138.48K188.20%138.48K332.68%330.5K286.15%532.43K271.39%687.28K-82.09%48.05K--48.05K
Free cash from -154.28%-200.21K83.83%-39.94K49.47%-97.06K-631.38%-709.87K-302.39%-192.01K-28.03%-78.74K-423.71%-247.03K-130.71%-192.09K47.80%-97.06K--94.87K
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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