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MTB MTB Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.93MMarket Cap-625P/E (TTM)

MTB Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.18%-96.54K
91.41%-9.98K
67.30%-88.63K
8.33%-702.29K
-180.96%-128.83K
62.81%-186.29K
22.22%-116.16K
1.43%-271.01K
-38.31%-766.13K
176.82%159.12K
Net income from continuing operations
54.89%-129.13K
16.07%-162.59K
-367.96%-222.22K
-66.91%-2.65M
-951.52%-2.12M
48.06%-286.24K
64.85%-193.71K
83.17%-47.49K
-425.00%-1.59M
-165.74%-201.56K
Operating gains losses
--0
-29.32%95.52K
80.06%-28.01K
57,385.19%1.83M
--1.84M
--0
576.54%135.14K
-658.31%-140.46K
90.18%-3.2K
--0
Unrealized gains and losses of investment securities
--0
----
----
-138.50%-184.64K
-579.72%-133.96K
-74.68%56.31K
----
----
828.85%479.58K
-167.60%-19.71K
Remuneration paid in stock
-86.64%23.14K
--70.06K
--73.08K
9.66%251.45K
313.99%78.34K
224.16%173.1K
--0
--0
83.45%229.29K
-129.29%-36.61K
Deferred tax
----
----
----
39.61%263.47K
----
----
----
----
129.72%188.72K
----
Other non cashItems
----
----
----
---331.7K
---204.32K
---112.5K
---7.88K
---7.01K
----
----
Change In working capital
155.76%9.46K
56.34%89.55K
216.38%88.52K
251.27%112.92K
-45.80%148.66K
93.76%-16.96K
156.34%57.28K
23.67%-76.06K
-117.22%-74.65K
18.36%274.27K
-Change in receivables
82.17%-11.32K
150.85%15.58K
1,383.37%111.49K
-815.01%-109.97K
-324.83%-60.2K
-63.83%-63.5K
-42.88%6.21K
-54.42%7.52K
-63.33%15.38K
18.23%26.77K
-Change in prepaid assets
-36.07%12.98K
-90.75%9.14K
210.92%93.76K
171.31%60.82K
-90.35%26.27K
108.29%20.31K
86.10%98.76K
48.97%-84.53K
-1,493.94%-85.28K
405.45%272.25K
-Change in payables and accrued expense
-70.26%7.8K
235.94%64.83K
-12,374.55%-116.73K
3,516.34%162.07K
837.58%182.58K
116.67%26.23K
-14.65%-47.69K
-98.08%951
94.24%-4.74K
-115.95%-24.75K
Cash from discontinued investing activities
Operating cash flow
48.18%-96.54K
91.41%-9.98K
67.30%-88.63K
8.33%-702.29K
-180.96%-128.83K
62.81%-186.29K
22.22%-116.16K
1.43%-271.01K
-38.31%-766.13K
176.82%159.12K
Investing cash flow
Cash flow from continuing investing activities
85.90%-172.51K
104.22%14.07K
-32.59%-295.01K
-74.31%-3.87M
-558.63%-2.09M
-0.83%-1.22M
-85.66%-333.47K
56.21%-222.49K
12.87%-2.22M
65.32%-316.77K
Net PPE purchase and sale
85.76%-172.1K
93.71%-20.98K
-87.54%-417.13K
-80.11%-3.98M
-605.46%-2.22M
0.36%-1.21M
-66.05%-333.45K
53.87%-222.43K
15.39%-2.21M
65.60%-314.2K
Net investment purchase and sale
--0
--35.05K
--122.5K
524.49%132.39K
--132.39K
--0
--0
--0
-72.67%21.2K
--0
Net other investing changes
97.18%-408
--0
-495.24%-375
40.88%-16.82K
12.72%-2.25K
---14.49K
---16
99.76%-63
-174.87%-28.46K
---2.58K
Cash from discontinued investing activities
Investing cash flow
85.90%-172.51K
104.22%14.07K
-32.59%-295.01K
-74.31%-3.87M
-558.63%-2.09M
-0.83%-1.22M
-85.66%-333.47K
56.21%-222.49K
12.87%-2.22M
65.32%-316.77K
Financing cash flow
Cash flow from continuing financing activities
-70.23%121.87K
-85.30%215.54K
-81.62%282.7K
44.04%4.46M
1.05M
-76.20%409.33K
5,871.09%1.47M
13.58%1.54M
121,525.16%3.1M
0
Net common stock issuance
-16.48%341.87K
-100.30%-4.46K
-81.62%282.7K
44.04%4.46M
--1.05M
-76.20%409.33K
5,871.09%1.47M
13.58%1.54M
121,525.16%3.1M
--0
Cash from discontinued financing activities
Financing cash flow
-70.23%121.87K
-85.30%215.54K
-81.62%282.7K
44.04%4.46M
--1.05M
-76.20%409.33K
5,871.09%1.47M
13.58%1.54M
121,525.16%3.1M
--0
Net cash flow
Beginning cash position
-86.44%321.05K
-92.50%101.42K
-34.01%202.35K
60.06%306.63K
194.64%1.37M
416.55%2.37M
77.14%1.35M
60.06%306.63K
-94.17%191.57K
-55.68%464.28K
Current changes in cash
85.29%-147.17K
-78.40%219.63K
-109.66%-100.94K
-190.63%-104.27K
-639.35%-1.17M
-17,396.23%-1M
434.11%1.02M
82.86%1.04M
103.72%115.06K
81.58%-157.65K
End cash Position
-87.29%173.87K
-86.44%321.05K
-92.50%101.42K
-34.01%202.35K
-34.01%202.35K
194.64%1.37M
416.55%2.37M
77.14%1.35M
60.06%306.63K
60.06%306.63K
Free cash from
80.75%-268.64K
93.11%-30.96K
-2.50%-505.76K
-57.34%-4.68M
-1,412.43%-2.35M
18.61%-1.4M
-28.40%-449.6K
34.83%-493.44K
5.99%-2.98M
81.88%-155.07K
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)Aug 31, 2024(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(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.18%-96.54K91.41%-9.98K67.30%-88.63K8.33%-702.29K-180.96%-128.83K62.81%-186.29K22.22%-116.16K1.43%-271.01K-38.31%-766.13K176.82%159.12K
Net income from continuing operations 54.89%-129.13K16.07%-162.59K-367.96%-222.22K-66.91%-2.65M-951.52%-2.12M48.06%-286.24K64.85%-193.71K83.17%-47.49K-425.00%-1.59M-165.74%-201.56K
Operating gains losses --0-29.32%95.52K80.06%-28.01K57,385.19%1.83M--1.84M--0576.54%135.14K-658.31%-140.46K90.18%-3.2K--0
Unrealized gains and losses of investment securities --0---------138.50%-184.64K-579.72%-133.96K-74.68%56.31K--------828.85%479.58K-167.60%-19.71K
Remuneration paid in stock -86.64%23.14K--70.06K--73.08K9.66%251.45K313.99%78.34K224.16%173.1K--0--083.45%229.29K-129.29%-36.61K
Deferred tax ------------39.61%263.47K----------------129.72%188.72K----
Other non cashItems ---------------331.7K---204.32K---112.5K---7.88K---7.01K--------
Change In working capital 155.76%9.46K56.34%89.55K216.38%88.52K251.27%112.92K-45.80%148.66K93.76%-16.96K156.34%57.28K23.67%-76.06K-117.22%-74.65K18.36%274.27K
-Change in receivables 82.17%-11.32K150.85%15.58K1,383.37%111.49K-815.01%-109.97K-324.83%-60.2K-63.83%-63.5K-42.88%6.21K-54.42%7.52K-63.33%15.38K18.23%26.77K
-Change in prepaid assets -36.07%12.98K-90.75%9.14K210.92%93.76K171.31%60.82K-90.35%26.27K108.29%20.31K86.10%98.76K48.97%-84.53K-1,493.94%-85.28K405.45%272.25K
-Change in payables and accrued expense -70.26%7.8K235.94%64.83K-12,374.55%-116.73K3,516.34%162.07K837.58%182.58K116.67%26.23K-14.65%-47.69K-98.08%95194.24%-4.74K-115.95%-24.75K
Cash from discontinued investing activities
Operating cash flow 48.18%-96.54K91.41%-9.98K67.30%-88.63K8.33%-702.29K-180.96%-128.83K62.81%-186.29K22.22%-116.16K1.43%-271.01K-38.31%-766.13K176.82%159.12K
Investing cash flow
Cash flow from continuing investing activities 85.90%-172.51K104.22%14.07K-32.59%-295.01K-74.31%-3.87M-558.63%-2.09M-0.83%-1.22M-85.66%-333.47K56.21%-222.49K12.87%-2.22M65.32%-316.77K
Net PPE purchase and sale 85.76%-172.1K93.71%-20.98K-87.54%-417.13K-80.11%-3.98M-605.46%-2.22M0.36%-1.21M-66.05%-333.45K53.87%-222.43K15.39%-2.21M65.60%-314.2K
Net investment purchase and sale --0--35.05K--122.5K524.49%132.39K--132.39K--0--0--0-72.67%21.2K--0
Net other investing changes 97.18%-408--0-495.24%-37540.88%-16.82K12.72%-2.25K---14.49K---1699.76%-63-174.87%-28.46K---2.58K
Cash from discontinued investing activities
Investing cash flow 85.90%-172.51K104.22%14.07K-32.59%-295.01K-74.31%-3.87M-558.63%-2.09M-0.83%-1.22M-85.66%-333.47K56.21%-222.49K12.87%-2.22M65.32%-316.77K
Financing cash flow
Cash flow from continuing financing activities -70.23%121.87K-85.30%215.54K-81.62%282.7K44.04%4.46M1.05M-76.20%409.33K5,871.09%1.47M13.58%1.54M121,525.16%3.1M0
Net common stock issuance -16.48%341.87K-100.30%-4.46K-81.62%282.7K44.04%4.46M--1.05M-76.20%409.33K5,871.09%1.47M13.58%1.54M121,525.16%3.1M--0
Cash from discontinued financing activities
Financing cash flow -70.23%121.87K-85.30%215.54K-81.62%282.7K44.04%4.46M--1.05M-76.20%409.33K5,871.09%1.47M13.58%1.54M121,525.16%3.1M--0
Net cash flow
Beginning cash position -86.44%321.05K-92.50%101.42K-34.01%202.35K60.06%306.63K194.64%1.37M416.55%2.37M77.14%1.35M60.06%306.63K-94.17%191.57K-55.68%464.28K
Current changes in cash 85.29%-147.17K-78.40%219.63K-109.66%-100.94K-190.63%-104.27K-639.35%-1.17M-17,396.23%-1M434.11%1.02M82.86%1.04M103.72%115.06K81.58%-157.65K
End cash Position -87.29%173.87K-86.44%321.05K-92.50%101.42K-34.01%202.35K-34.01%202.35K194.64%1.37M416.55%2.37M77.14%1.35M60.06%306.63K60.06%306.63K
Free cash from 80.75%-268.64K93.11%-30.96K-2.50%-505.76K-57.34%-4.68M-1,412.43%-2.35M18.61%-1.4M-28.40%-449.6K34.83%-493.44K5.99%-2.98M81.88%-155.07K
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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