US Stock MarketDetailed Quotes
MVVYF MOOVLY MEDIA INC
- 0.005376
- -0.000224-4.00%
15min DelayClose Nov 26 16:00 ET
1.05MMarket Cap-768P/E (TTM)
0.005376High0.004000Low8.50KVolume0.004000Open0.005600Pre Close41.93Turnover0.00%Turnover RatioLossP/E (Static)195.03MShares0.03750052wk High-0.36P/B1.05MFloat Cap0.00390052wk Low--Dividend TTM195.03MShs Float0.400000Historical High--Div YieldTTM24.57%Amplitude0.003900Historical Low0.004000Avg Price1Lot Size
MOOVLY MEDIA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -140.73%-67.5K | -368.84%-519.74K | 194.73%280.99K | 55.05%-646.63K | -326.24%-404.87K | 147.00%165.73K | 79.42%-110.86K | 34.43%-296.63K | 34.95%-1.44M | 55.86%-94.99K |
| Net income from continuing operations | 32.96%-221.82K | 32.73%-265.97K | -89.27%-591.75K | 22.84%-1.59M | -33.01%-552.1K | 14.21%-330.88K | 38.83%-395.38K | 49.14%-312.65K | 38.53%-2.06M | 49.94%-415.07K |
| Operating gains losses | -110.36%-29.13K | -267.32%-107.79K | 542.03%434.92K | 137.32%16.42K | -176.84%-397.03K | 977.30%281.29K | -17.97%64.42K | 1,393.26%67.74K | -66.82%-44.01K | -1,041.57%-143.42K |
| Depreciation and amortization | -99.99%13 | --163 | -97.34%2.22K | 17.90%425.55K | 99.02%156.68K | 90.41%185.63K | --0 | -8.25%83.24K | -13.03%360.95K | -17.21%78.73K |
| Other non cash items | -719.03%-72.16K | -69.69%5.54K | -18.71%23.01K | -17.65%116.21K | 45.46%57.98K | -62.43%11.66K | -41.35%18.27K | -27.57%28.31K | -31.49%141.11K | -5.80%39.86K |
| Change In working capital | 929.06%185.56K | -175.15%-151.68K | 224.15%202.71K | 503.08%290.38K | -16.55%233.79K | 109.06%18.03K | 299.69%201.84K | -213.49%-163.28K | 24.93%-72.04K | 228.78%280.15K |
| -Change in receivables | 96,474.14%168.04K | -138.90%-79.58K | 129.66%76.76K | -40.44%46.26K | 39.80%100.37K | 100.65%174 | 420.32%204.54K | -3,881.40%-258.83K | 177.08%77.68K | 210.99%71.8K |
| -Change in prepaid assets | -114.61%-39 | 103.88%8 | -100.01%-1 | 209.33%22.45K | 146.92%10.76K | -22.38%267 | ---206 | 466.59%11.63K | -182.70%-20.54K | -164.57%-22.94K |
| -Change in payables and accrued expense | -49.63%15.74K | -124.20%-71.75K | 134.28%34.3K | 4,610.01%150.54K | -5.82%251.36K | 119.65%31.25K | 45.24%-32K | -89.51%-100.06K | 68.66%-3.34K | 102.70%266.89K |
| -Change in other working capital | 113.33%1.82K | -101.22%-359 | -50.19%91.65K | 156.52%71.12K | -261.46%-128.7K | -1.54%-13.66K | 136.00%29.5K | 3,461.46%183.99K | -1,242.01%-125.84K | -105.93%-35.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -140.73%-67.5K | -368.84%-519.74K | 194.73%280.99K | 55.05%-646.63K | -326.24%-404.87K | 147.00%165.73K | 79.42%-110.86K | 34.43%-296.63K | 34.95%-1.44M | 55.86%-94.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -238.34%-511.16K | -20.50%-533.58K | -3.12%-121.37K | -110.06%-261.13K | 0 | -51.88%-151.08K | -13.88%-442.81K | -19.62%-117.69K |
| Capital expenditure reported | --0 | ---- | ---- | ---- | ---- | ---261.13K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 76.29%-2.23K | ---- | ---- | ---- | ---- | 36.34%-9.41K | 1.67%-2.82K |
| Net intangibles purchase and sale | ---- | ---- | -238.34%-511.16K | -22.60%-531.35K | ---- | ---- | ---- | ---151.08K | -15.87%-433.41K | -20.26%-114.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -238.34%-511.16K | -20.50%-533.58K | -3.12%-121.37K | -110.06%-261.13K | --0 | -51.88%-151.08K | -13.88%-442.81K | -19.62%-117.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 454.01%110.25K | 567.74%558.9K | -52.97%210.15K | 278.44%1.05M | 183.95%502.6K | -80.35%19.9K | -58.15%83.7K | 323.40%446.8K | -93.55%278.25K | 296.06%177K |
| Net issuance payments of debt | 454.01%110.25K | 79.50%-173.47K | 161.45%210.15K | -476.16%-665.8K | 183.96%502.6K | --19.9K | -523.15%-846.3K | -71.00%-342K | 115.02%177K | 207.09%177K |
| Net common stock issuance | --0 | -19.35%750.01K | --0 | 1,614.81%1.74M | --0 | --0 | --930K | --806.25K | -98.23%101.25K | --0 |
| Net other financing activities | --0 | ---- | ---- | ---17.45K | ---2 | --0 | --0 | ---17.45K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 454.01%110.25K | 567.74%558.9K | -52.97%210.15K | 278.44%1.05M | 183.95%502.6K | -80.35%19.9K | -58.15%83.7K | 323.40%446.8K | -93.55%278.25K | 296.06%177K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.61%42.43K | -97.83%3.27K | -84.62%23.29K | -91.56%151.46K | -78.93%47.89K | -79.54%123.4K | -85.56%150.55K | -91.56%151.46K | 3,572.67%1.79M | -89.50%227.31K |
| Current changes in cash | 156.61%42.74K | 244.20%39.16K | -2,094.52%-20.01K | 92.07%-127.2K | 33.76%-23.63K | 79.90%-75.5K | 93.83%-27.16K | 99.88%-912 | -193.67%-1.6M | 91.17%-35.68K |
| Effect of exchange rate changes | ---- | ---- | ---- | 97.58%-972 | ---- | ---- | ---- | ---- | -216.57%-40.17K | ---- |
| End cash Position | 77.85%85.18K | -65.61%42.43K | -97.83%3.27K | -84.62%23.29K | -84.62%23.29K | -78.93%47.89K | -79.54%123.4K | -85.56%150.55K | -91.56%151.46K | -91.56%151.46K |
| Free cash flow | 29.25%-67.5K | -368.84%-519.74K | 48.59%-230.16K | 37.27%-1.18M | -147.43%-526.23K | 80.00%-95.4K | 82.68%-110.86K | 18.87%-447.71K | 27.65%-1.88M | 32.17%-212.68K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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