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MUSK Musk Metals Corp

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  • 0.030
  • -0.005-14.29%
15min DelayTrading Jan 2 15:28 ET
1.20MMarket Cap-1.00P/E (TTM)

Musk Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-661.82%-32.86K
39.60%-94.27K
60.73%-271.56K
45.00%-75.73K
78.93%-45.59K
103.98%5.85K
18.12%-156.08K
23.00%-691.6K
53.56%-137.69K
-42.00%-216.38K
Net income from continuing operations
37.35%-161.67K
-22.42%-178.06K
-31.25%-982.17K
20.27%-309.23K
-102.07%-269.44K
-92.80%-258.05K
-55.90%-145.46K
70.00%-748.31K
74.92%-387.84K
64.40%-133.34K
Operating gains losses
--10.71K
--212.31K
137.70%7.39K
--34.8K
----
----
----
---19.61K
--0
--0
Asset impairment expenditure
--0
--396
-43.93%131.37K
--0
--131.37K
--0
--0
-83.15%234.29K
--234.29K
----
Unrealized gains and losses of investment securities
-106.75%-9.76K
-1,285.68%-235.57K
6,423.98%252.96K
2,000.33%76.01K
--49.43K
--144.51K
---17K
---4K
---4K
--0
Remuneration paid in stock
--10.9K
--23.6K
1,811.17%31.48K
--31.48K
--0
--0
--0
-99.54%1.65K
--0
-100.21%-338
Other non cashItems
----
----
24.17%-78.6K
--0
-95.09%-38.37K
---31K
83.33%-9.23K
6.71%-103.65K
56.51%-28.64K
-38.48%-19.67K
Change In working capital
-22.23%116.95K
432.38%83.05K
804.42%366.02K
88.07%91.21K
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
-Change in receivables
-92.57%4.75K
45.97%-8.43K
180.58%42.79K
188.74%9K
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
-Change in prepaid assets
--0
25.68%3K
--5.17K
-1,494.92%-32.93K
111.10%21.48K
317.02%14.23K
114.97%2.39K
--0
-17.48%2.36K
1,101.42%10.18K
-Change in payables and accrued expense
55.24%112.21K
207.13%88.47K
27,800.18%318.06K
104.62%115.15K
289.75%101.83K
749.83%72.28K
388.84%28.81K
111.68%1.14K
188.73%56.27K
-177.44%-53.67K
Cash from discontinued investing activities
Operating cash flow
-661.82%-32.86K
39.60%-94.27K
60.73%-271.56K
45.00%-75.73K
78.93%-45.59K
103.98%5.85K
18.12%-156.08K
23.00%-691.6K
53.56%-137.69K
-42.00%-216.38K
Investing cash flow
Cash flow from continuing investing activities
112.97%9.92K
424.48%61.55K
92.93%-42.66K
111.27%34.64K
117.98%18.19K
-76.52K
90.27%-18.97K
-45.34%-603.35K
-1,005.54%-307.32K
65.01%-101.13K
Net PPE purchase and sale
--0
--25K
25.00%10K
--0
--10K
--0
--0
128.57%8K
--0
--0
Net investment purchase and sale
--9.79K
--37.12K
--18.19K
--10.2K
--7.99K
--0
--0
--0
--0
----
Net other investing changes
100.18%136
97.01%-567
88.41%-70.84K
107.95%24.45K
100.19%197
---76.52K
90.65%-18.97K
-57.92%-611.35K
-1,626.71%-307.32K
65.01%-101.13K
Cash from discontinued investing activities
Investing cash flow
112.97%9.92K
424.48%61.55K
92.93%-42.66K
111.27%34.64K
117.98%18.19K
---76.52K
90.27%-18.97K
-45.34%-603.35K
-1,005.54%-307.32K
65.01%-101.13K
Financing cash flow
Cash flow from continuing financing activities
-75.18%18K
-36.00%32K
-55.82%128.03K
-82.81%5.59K
-100.04%-96
72.54K
50K
-84.99%289.79K
3,249,900.00%32.5K
-59.33%257.29K
Net issuance payments of debt
136.00%18K
-36.00%32K
-82.81%5.59K
-82.81%5.59K
--0
---50K
--50K
--32.5K
--32.5K
--0
Net common stock issuance
----
----
-52.41%122.44K
--0
-100.04%-96
----
----
-83.90%257.29K
--0
-47.77%257.29K
Cash from discontinued financing activities
Financing cash flow
-75.18%18K
-36.00%32K
-55.82%128.03K
-82.81%5.59K
-100.04%-96
--72.54K
--50K
-84.99%289.79K
3,249,900.00%32.5K
-59.33%257.29K
Net cash flow
Beginning cash position
-91.52%5.73K
-96.65%6.45K
-83.92%192.63K
-93.07%41.95K
-89.56%69.45K
-91.68%67.58K
-83.92%192.63K
106.50%1.2M
-60.24%605.15K
-50.01%665.37K
Current changes in cash
-364.17%-4.94K
99.42%-721
81.48%-186.18K
91.39%-35.5K
54.34%-27.5K
101.27%1.87K
67.56%-125.05K
-262.71%-1.01M
-27.20%-412.51K
-131.50%-60.22K
End cash Position
-98.87%788
-91.52%5.73K
-96.65%6.45K
-96.65%6.45K
-93.07%41.95K
-89.56%69.45K
-91.68%67.58K
-83.92%192.63K
-83.92%192.63K
-60.24%605.15K
Free cash from
-661.82%-32.86K
39.60%-94.27K
61.40%-271.56K
45.00%-75.73K
78.93%-45.59K
103.98%5.85K
22.97%-156.08K
24.03%-703.6K
55.08%-137.69K
-42.00%-216.38K
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)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -661.82%-32.86K39.60%-94.27K60.73%-271.56K45.00%-75.73K78.93%-45.59K103.98%5.85K18.12%-156.08K23.00%-691.6K53.56%-137.69K-42.00%-216.38K
Net income from continuing operations 37.35%-161.67K-22.42%-178.06K-31.25%-982.17K20.27%-309.23K-102.07%-269.44K-92.80%-258.05K-55.90%-145.46K70.00%-748.31K74.92%-387.84K64.40%-133.34K
Operating gains losses --10.71K--212.31K137.70%7.39K--34.8K---------------19.61K--0--0
Asset impairment expenditure --0--396-43.93%131.37K--0--131.37K--0--0-83.15%234.29K--234.29K----
Unrealized gains and losses of investment securities -106.75%-9.76K-1,285.68%-235.57K6,423.98%252.96K2,000.33%76.01K--49.43K--144.51K---17K---4K---4K--0
Remuneration paid in stock --10.9K--23.6K1,811.17%31.48K--31.48K--0--0--0-99.54%1.65K--0-100.21%-338
Other non cashItems --------24.17%-78.6K--0-95.09%-38.37K---31K83.33%-9.23K6.71%-103.65K56.51%-28.64K-38.48%-19.67K
Change In working capital -22.23%116.95K432.38%83.05K804.42%366.02K88.07%91.21K272.64%108.82K2,841.80%150.39K136.67%15.6K-24.49%-51.96K165.01%48.5K-182.54%-63.04K
-Change in receivables -92.57%4.75K45.97%-8.43K180.58%42.79K188.74%9K25.87%-14.49K1,038.50%63.87K6.12%-15.59K-98.02%-53.1K27.74%-10.14K-414.13%-19.55K
-Change in prepaid assets --025.68%3K--5.17K-1,494.92%-32.93K111.10%21.48K317.02%14.23K114.97%2.39K--0-17.48%2.36K1,101.42%10.18K
-Change in payables and accrued expense 55.24%112.21K207.13%88.47K27,800.18%318.06K104.62%115.15K289.75%101.83K749.83%72.28K388.84%28.81K111.68%1.14K188.73%56.27K-177.44%-53.67K
Cash from discontinued investing activities
Operating cash flow -661.82%-32.86K39.60%-94.27K60.73%-271.56K45.00%-75.73K78.93%-45.59K103.98%5.85K18.12%-156.08K23.00%-691.6K53.56%-137.69K-42.00%-216.38K
Investing cash flow
Cash flow from continuing investing activities 112.97%9.92K424.48%61.55K92.93%-42.66K111.27%34.64K117.98%18.19K-76.52K90.27%-18.97K-45.34%-603.35K-1,005.54%-307.32K65.01%-101.13K
Net PPE purchase and sale --0--25K25.00%10K--0--10K--0--0128.57%8K--0--0
Net investment purchase and sale --9.79K--37.12K--18.19K--10.2K--7.99K--0--0--0--0----
Net other investing changes 100.18%13697.01%-56788.41%-70.84K107.95%24.45K100.19%197---76.52K90.65%-18.97K-57.92%-611.35K-1,626.71%-307.32K65.01%-101.13K
Cash from discontinued investing activities
Investing cash flow 112.97%9.92K424.48%61.55K92.93%-42.66K111.27%34.64K117.98%18.19K---76.52K90.27%-18.97K-45.34%-603.35K-1,005.54%-307.32K65.01%-101.13K
Financing cash flow
Cash flow from continuing financing activities -75.18%18K-36.00%32K-55.82%128.03K-82.81%5.59K-100.04%-9672.54K50K-84.99%289.79K3,249,900.00%32.5K-59.33%257.29K
Net issuance payments of debt 136.00%18K-36.00%32K-82.81%5.59K-82.81%5.59K--0---50K--50K--32.5K--32.5K--0
Net common stock issuance ---------52.41%122.44K--0-100.04%-96---------83.90%257.29K--0-47.77%257.29K
Cash from discontinued financing activities
Financing cash flow -75.18%18K-36.00%32K-55.82%128.03K-82.81%5.59K-100.04%-96--72.54K--50K-84.99%289.79K3,249,900.00%32.5K-59.33%257.29K
Net cash flow
Beginning cash position -91.52%5.73K-96.65%6.45K-83.92%192.63K-93.07%41.95K-89.56%69.45K-91.68%67.58K-83.92%192.63K106.50%1.2M-60.24%605.15K-50.01%665.37K
Current changes in cash -364.17%-4.94K99.42%-72181.48%-186.18K91.39%-35.5K54.34%-27.5K101.27%1.87K67.56%-125.05K-262.71%-1.01M-27.20%-412.51K-131.50%-60.22K
End cash Position -98.87%788-91.52%5.73K-96.65%6.45K-96.65%6.45K-93.07%41.95K-89.56%69.45K-91.68%67.58K-83.92%192.63K-83.92%192.63K-60.24%605.15K
Free cash from -661.82%-32.86K39.60%-94.27K61.40%-271.56K45.00%-75.73K78.93%-45.59K103.98%5.85K22.97%-156.08K24.03%-703.6K55.08%-137.69K-42.00%-216.38K
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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