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MTB MTB Metals Corp

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  • 0.020
  • -0.010-33.33%
15min DelayMarket Closed Aug 16 16:00 ET
2.51MMarket Cap-645P/E (TTM)

MTB Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-20,011.16%-500.97K
Net income from continuing operations
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
-253.74%-551.15K
Operating gains losses
-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
--0
Unrealized gains and losses of investment securities
----
----
-138.50%-184.64K
-579.72%-133.96K
-74.68%56.31K
----
----
828.85%479.58K
-167.60%-19.71K
229.06%222.41K
Remuneration paid in stock
--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
--53.4K
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
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
-385.52%-271.61K
-Change in receivables
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
28.36%-38.76K
-Change in prepaid assets
-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
-349.27%-244.96K
-Change in payables and accrued expense
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
-94.06%12.11K
Cash from discontinued investing activities
Operating cash flow
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
-20,011.16%-500.97K
Investing cash flow
Cash flow from continuing investing activities
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
-2.78%-1.21M
Net PPE purchase and sale
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
-3.69%-1.21M
Net investment purchase and sale
--35.05K
--122.5K
524.49%132.39K
--132.39K
--0
--0
--0
-72.67%21.2K
--0
--0
Net other investing changes
--0
-495.24%-375
40.88%-16.82K
12.72%-2.25K
---14.49K
---16
99.76%-63
-174.87%-28.46K
---2.58K
--0
Cash from discontinued investing activities
Investing cash flow
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
-2.78%-1.21M
Financing cash flow
Cash flow from continuing financing activities
-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
1.72M
Net common stock issuance
-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
--1.72M
Cash from discontinued financing activities
Financing cash flow
-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
--1.72M
Net cash flow
Beginning cash position
-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
-79.44%458.5K
Current changes in cash
-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
100.49%5.78K
End cash Position
-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
-55.68%464.28K
Free cash from
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
-46.19%-1.71M
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
--
--
(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.41%-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-20,011.16%-500.97K
Net income from continuing operations 16.07%-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-253.74%-551.15K
Operating gains losses -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--0
Unrealized gains and losses of investment securities ---------138.50%-184.64K-579.72%-133.96K-74.68%56.31K--------828.85%479.58K-167.60%-19.71K229.06%222.41K
Remuneration paid in stock --70.06K--73.08K9.66%251.45K313.99%78.34K224.16%173.1K--0--083.45%229.29K-129.29%-36.61K--53.4K
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 56.34%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-385.52%-271.61K
-Change in receivables 150.85%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%26.77K28.36%-38.76K
-Change in prepaid assets -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-349.27%-244.96K
-Change in payables and accrued expense 235.94%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-94.06%12.11K
Cash from discontinued investing activities
Operating cash flow 91.41%-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-20,011.16%-500.97K
Investing cash flow
Cash flow from continuing investing activities 104.22%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-2.78%-1.21M
Net PPE purchase and sale 93.71%-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-3.69%-1.21M
Net investment purchase and sale --35.05K--122.5K524.49%132.39K--132.39K--0--0--0-72.67%21.2K--0--0
Net other investing changes --0-495.24%-37540.88%-16.82K12.72%-2.25K---14.49K---1699.76%-63-174.87%-28.46K---2.58K--0
Cash from discontinued investing activities
Investing cash flow 104.22%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-2.78%-1.21M
Financing cash flow
Cash flow from continuing financing activities -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%3.1M01.72M
Net common stock issuance -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--1.72M
Cash from discontinued financing activities
Financing cash flow -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--1.72M
Net cash flow
Beginning cash position -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-79.44%458.5K
Current changes in cash -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%-157.65K100.49%5.78K
End cash Position -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-55.68%464.28K
Free cash from 93.11%-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-46.19%-1.71M
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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