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MUSK Musk Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:01 ET
1.30MMarket Cap-800P/E (TTM)

Musk Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.93%-45.59K
103.98%5.85K
18.12%-156.08K
23.00%-691.6K
53.56%-137.69K
-42.00%-216.38K
-7.75%-146.89K
39.09%-190.63K
-20.31%-898.18K
-170.11%-296.51K
Net income from continuing operations
-102.07%-269.44K
-92.80%-258.05K
-55.90%-145.46K
70.00%-748.31K
74.92%-387.84K
64.40%-133.34K
54.43%-133.84K
66.69%-93.3K
-100.11%-2.49M
-325.55%-1.55M
Operating gains losses
----
----
----
---19.61K
--0
--0
----
----
----
----
Asset impairment expenditure
----
----
----
-83.15%234.29K
--234.29K
----
----
----
2,631.50%1.39M
----
Unrealized gains and losses of investment securities
--49.43K
--144.51K
---17K
---4K
---4K
--0
--0
--0
--0
----
Remuneration paid in stock
--0
--0
--0
-99.54%1.65K
--0
-100.21%-338
-98.71%1.45K
-99.38%535
47.61%359.06K
--0
Other non cashItems
-95.09%-38.37K
---31K
83.33%-9.23K
6.71%-103.65K
56.51%-28.64K
-38.48%-19.67K
--0
-732.26%-55.34K
-400.71%-111.1K
-4,147.88%-65.86K
Change In working capital
272.64%108.82K
2,841.80%150.39K
136.67%15.6K
-24.49%-51.96K
165.01%48.5K
-182.54%-63.04K
-92.62%5.11K
62.29%-42.53K
-118.29%-41.74K
-147.79%-74.59K
-Change in receivables
25.87%-14.49K
1,038.50%63.87K
6.12%-15.59K
-98.02%-53.1K
27.74%-10.14K
-414.13%-19.55K
64.00%-6.81K
-16,027.18%-16.61K
-265.13%-26.82K
-2,930.24%-14.03K
-Change in prepaid assets
111.10%21.48K
317.02%14.23K
114.97%2.39K
--0
-17.48%2.36K
1,101.42%10.18K
-59.25%3.41K
7.54%-15.95K
---5.17K
-90.68%2.86K
-Change in payables and accrued expense
289.75%101.83K
749.83%72.28K
388.84%28.81K
111.68%1.14K
188.73%56.27K
-177.44%-53.67K
-89.34%8.51K
89.55%-9.97K
-104.14%-9.76K
-150.39%-63.43K
Cash from discontinued investing activities
Operating cash flow
78.93%-45.59K
103.98%5.85K
18.12%-156.08K
23.00%-691.6K
53.56%-137.69K
-42.00%-216.38K
-7.75%-146.89K
39.09%-190.63K
-20.31%-898.18K
-170.11%-296.51K
Investing cash flow
Cash flow from continuing investing activities
117.98%18.19K
-76.52K
90.27%-18.97K
-45.34%-603.35K
-1,005.54%-307.32K
65.01%-101.13K
0
-343.07%-194.9K
-318.40%-415.14K
-27.8K
Net PPE purchase and sale
--10K
--0
--0
128.57%8K
--0
--0
--0
144.44%8K
-180.00%-28K
---10K
Net other investing changes
100.19%197
---76.52K
90.65%-18.97K
-57.92%-611.35K
-1,626.71%-307.32K
65.01%-101.13K
--0
-680.72%-202.9K
-333.92%-387.14K
---17.8K
Cash from discontinued investing activities
Investing cash flow
117.98%18.19K
---76.52K
90.27%-18.97K
-45.34%-603.35K
-1,005.54%-307.32K
65.01%-101.13K
--0
-343.07%-194.9K
-318.40%-415.14K
---27.8K
Financing cash flow
Cash flow from continuing financing activities
-100.04%-96
72.54K
50K
-84.99%289.79K
3,249,900.00%32.5K
-59.33%257.29K
0
0
35.88%1.93M
-100.00%1
Net issuance payments of debt
--0
---50K
--50K
----
----
--0
--0
--0
----
----
Net common stock issuance
-100.04%-96
----
----
-83.90%257.29K
--0
-47.77%257.29K
----
----
26.04%1.6M
--1
Proceeds from stock option exercised by employees
----
----
----
-90.24%32.5K
----
----
----
----
255.55%332.98K
--0
Cash from discontinued financing activities
Financing cash flow
-100.04%-96
--72.54K
--50K
-84.99%289.79K
3,249,900.00%32.5K
-59.33%257.29K
--0
--0
35.88%1.93M
-100.00%1
Net cash flow
Beginning cash position
-89.56%69.45K
-91.68%67.58K
-83.92%192.63K
106.50%1.2M
-60.24%605.15K
-50.01%665.37K
59.56%812.26K
106.50%1.2M
12,236.24%580.05K
153.52%1.52M
Current changes in cash
54.34%-27.5K
101.27%1.87K
67.56%-125.05K
-262.71%-1.01M
-27.20%-412.51K
-131.50%-60.22K
-117.87%-146.89K
-443.16%-385.54K
7.37%617.74K
-1,495.67%-324.3K
End cash Position
-93.07%41.95K
-89.56%69.45K
-91.68%67.58K
-83.92%192.63K
-83.92%192.63K
-60.24%605.15K
-50.01%665.37K
59.56%812.26K
106.50%1.2M
106.50%1.2M
Free cash from
78.93%-45.59K
103.98%5.85K
22.97%-156.08K
24.03%-703.6K
55.08%-137.69K
-42.00%-216.38K
-7.75%-146.89K
38.77%-202.63K
-22.42%-926.18K
-179.22%-306.51K
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)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.93%-45.59K103.98%5.85K18.12%-156.08K23.00%-691.6K53.56%-137.69K-42.00%-216.38K-7.75%-146.89K39.09%-190.63K-20.31%-898.18K-170.11%-296.51K
Net income from continuing operations -102.07%-269.44K-92.80%-258.05K-55.90%-145.46K70.00%-748.31K74.92%-387.84K64.40%-133.34K54.43%-133.84K66.69%-93.3K-100.11%-2.49M-325.55%-1.55M
Operating gains losses ---------------19.61K--0--0----------------
Asset impairment expenditure -------------83.15%234.29K--234.29K------------2,631.50%1.39M----
Unrealized gains and losses of investment securities --49.43K--144.51K---17K---4K---4K--0--0--0--0----
Remuneration paid in stock --0--0--0-99.54%1.65K--0-100.21%-338-98.71%1.45K-99.38%53547.61%359.06K--0
Other non cashItems -95.09%-38.37K---31K83.33%-9.23K6.71%-103.65K56.51%-28.64K-38.48%-19.67K--0-732.26%-55.34K-400.71%-111.1K-4,147.88%-65.86K
Change In working capital 272.64%108.82K2,841.80%150.39K136.67%15.6K-24.49%-51.96K165.01%48.5K-182.54%-63.04K-92.62%5.11K62.29%-42.53K-118.29%-41.74K-147.79%-74.59K
-Change in receivables 25.87%-14.49K1,038.50%63.87K6.12%-15.59K-98.02%-53.1K27.74%-10.14K-414.13%-19.55K64.00%-6.81K-16,027.18%-16.61K-265.13%-26.82K-2,930.24%-14.03K
-Change in prepaid assets 111.10%21.48K317.02%14.23K114.97%2.39K--0-17.48%2.36K1,101.42%10.18K-59.25%3.41K7.54%-15.95K---5.17K-90.68%2.86K
-Change in payables and accrued expense 289.75%101.83K749.83%72.28K388.84%28.81K111.68%1.14K188.73%56.27K-177.44%-53.67K-89.34%8.51K89.55%-9.97K-104.14%-9.76K-150.39%-63.43K
Cash from discontinued investing activities
Operating cash flow 78.93%-45.59K103.98%5.85K18.12%-156.08K23.00%-691.6K53.56%-137.69K-42.00%-216.38K-7.75%-146.89K39.09%-190.63K-20.31%-898.18K-170.11%-296.51K
Investing cash flow
Cash flow from continuing investing activities 117.98%18.19K-76.52K90.27%-18.97K-45.34%-603.35K-1,005.54%-307.32K65.01%-101.13K0-343.07%-194.9K-318.40%-415.14K-27.8K
Net PPE purchase and sale --10K--0--0128.57%8K--0--0--0144.44%8K-180.00%-28K---10K
Net other investing changes 100.19%197---76.52K90.65%-18.97K-57.92%-611.35K-1,626.71%-307.32K65.01%-101.13K--0-680.72%-202.9K-333.92%-387.14K---17.8K
Cash from discontinued investing activities
Investing cash flow 117.98%18.19K---76.52K90.27%-18.97K-45.34%-603.35K-1,005.54%-307.32K65.01%-101.13K--0-343.07%-194.9K-318.40%-415.14K---27.8K
Financing cash flow
Cash flow from continuing financing activities -100.04%-9672.54K50K-84.99%289.79K3,249,900.00%32.5K-59.33%257.29K0035.88%1.93M-100.00%1
Net issuance payments of debt --0---50K--50K----------0--0--0--------
Net common stock issuance -100.04%-96---------83.90%257.29K--0-47.77%257.29K--------26.04%1.6M--1
Proceeds from stock option exercised by employees -------------90.24%32.5K----------------255.55%332.98K--0
Cash from discontinued financing activities
Financing cash flow -100.04%-96--72.54K--50K-84.99%289.79K3,249,900.00%32.5K-59.33%257.29K--0--035.88%1.93M-100.00%1
Net cash flow
Beginning cash position -89.56%69.45K-91.68%67.58K-83.92%192.63K106.50%1.2M-60.24%605.15K-50.01%665.37K59.56%812.26K106.50%1.2M12,236.24%580.05K153.52%1.52M
Current changes in cash 54.34%-27.5K101.27%1.87K67.56%-125.05K-262.71%-1.01M-27.20%-412.51K-131.50%-60.22K-117.87%-146.89K-443.16%-385.54K7.37%617.74K-1,495.67%-324.3K
End cash Position -93.07%41.95K-89.56%69.45K-91.68%67.58K-83.92%192.63K-83.92%192.63K-60.24%605.15K-50.01%665.37K59.56%812.26K106.50%1.2M106.50%1.2M
Free cash from 78.93%-45.59K103.98%5.85K22.97%-156.08K24.03%-703.6K55.08%-137.69K-42.00%-216.38K-7.75%-146.89K38.77%-202.63K-22.42%-926.18K-179.22%-306.51K
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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