US Stock MarketDetailed Quotes

MWSNF MAWSON GOLD LIMITED

Watchlist

0.751600
+0.001600+0.21%

15min DelayClose Sep 27 16:00 ET

229.38MMarket Cap-6315P/E (TTM)

MAWSON GOLD LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.49%-3.05M

-1,132.69%-659.65K

-21.05%-1.23M

83.61%-139K

19.99%-1.02M

-18.83%-3.19M

95.64%-53.51K

-169.76%-1.02M

-0.20%-848.26K

-437.71%-1.27M

Net income from continuing operations

-613.95%-47.37M

-32.65%-1.59M

51.18%-2.1M

-3,757.37%-41.74M

-3,162.08%-1.94M

-70.85%-6.64M

6.28%-1.2M

-274.04%-4.29M

30.34%-1.08M

-161.12%-59.59K

Operating gains losses

138.70%187.21K

136.62%179.98K

-1,542.56%-556.53K

25.54%589.89K

94.78%-26.13K

-134.02%-483.74K

-129.93%-491.52K

462.38%38.58K

--469.87K

---500.67K

Depreciation and amortization

148.56%156.13K

-205.24%-21.79K

93.94%41.99K

550.61%72.58K

581.36%63.35K

49.60%62.81K

149.04%20.71K

99.46%21.65K

-2.22%11.16K

-18.50%9.3K

Other non cash items

5,773.53%39.47M

5,776.14%39.43M

--3.11K

--18.17K

--18.35K

--671.96K

--670.99K

----

Change In working capital

-156.15%-30.47K

-209.91%-327.31K

116.99%25.9K

2,165.47%436.37K

-136.40%-165.42K

-64.67%54.27K

1,427.56%297.8K

-6,630.63%-152.43K

89.13%-21.13K

-121.46%-69.98K

-Change in receivables

78.61%-17.79K

-151.81%-55.97K

373.39%48.34K

64.51%-67.35K

252.54%57.19K

-1,684.77%-83.19K

-5.43%108.04K

77.96%-17.68K

-157.11%-189.76K

-53.84%16.22K

-Change in prepaid assets

-960.48%-37.44K

86.39%-9.57K

-152.18%-21.52K

-152.49%-45.09K

164.12%38.75K

-126.70%-3.53K

14.69%-70.26K

-16.83%41.25K

91.05%85.91K

-6,030.13%-60.43K

-Change in payables and accrued expense

-82.44%24.76K

-200.67%-261.78K

99.47%-926

563.41%548.82K

-914.19%-261.36K

-2.81%140.99K

2,201.02%260.02K

-633.81%-175.99K

149.99%82.73K

-108.89%-25.77K

Cash from discontinued investing activities

52.79%-216.81K

-459.28K

Operating cash flow

10.56%-3.27M

-70.92%-876.46K

-21.05%-1.23M

83.61%-139K

19.99%-1.02M

-35.92%-3.65M

58.19%-512.79K

-169.76%-1.02M

-0.20%-848.26K

-437.71%-1.27M

Investing cash flow

Cash flow from continuing investing activities

-5.33%-5.85M

-216.51%-2.78M

286.63%3.49M

-138.77%-3.77M

-127.49%-2.8M

27.06%-5.56M

73.61%-877.76K

-23.92%-1.87M

-56.70%-1.58M

30.72%-1.23M

Net PPE purchase and sale

-126.24%-12.24M

-264.56%-2.82M

-58.28%-2.89M

-116.54%-6.08M

---445.03K

-189.41%-5.41M

56.25%-773.07K

-3,882.80%-1.83M

---2.81M

--0

Net business purchase and sale

--6.41M

--0

----

--0

----

Net investment purchase and sale

84.00%-23.79K

138.37%40.17K

46.92%-23.34K

-263.16%-40.61K

--0

9.94%-148.65K

-166.71%-104.68K

-75.28%-43.97K

18.05%24.89K

79.57%-24.89K

Net other investing changes

----

-95.25%-2.35M

----

24.55%-1.2M

Cash from discontinued investing activities

Investing cash flow

9.45%-6.65M

-34.17%-3.57M

286.63%3.49M

-138.77%-3.77M

-127.49%-2.8M

3.61%-7.34M

19.92%-2.66M

-23.92%-1.87M

-56.70%-1.58M

30.72%-1.23M

Financing cash flow

Cash flow from continuing financing activities

-24.71%10.47M

3,798.07%8.4M

8,247.27%1.27M

-94.57%741.78K

62.02K

-7.95%13.9M

-97.27%215.42K

-99.79%15.18K

13.67M

Net issuance payments of debt

-432.49%-100.1K

--0

-6.96%-13.29K

---34.87K

---51.94K

---18.8K

---6.38K

---12.42K

--0

Net common stock issuance

-24.09%10.57M

3,685.98%8.4M

4,539.13%1.28M

-93.60%875.11K

--15.5K

-11.26%13.92M

-97.82%221.8K

-99.50%27.6K

--13.67M

--0

Net other financing activities

----

--98.46K

----

Cash from discontinued financing activities

-100.00%-73.1K

-36.55K

Financing cash flow

-25.04%10.4M

4,553.76%8.32M

8,247.27%1.27M

-94.57%741.78K

--62.02K

-8.20%13.87M

-97.73%178.87K

-99.79%15.18K

--13.67M

--0

Net cash flow

Beginning cash position

20.91%14.68M

-37.69%11.25M

-63.36%7.62M

11.48%10.78M

20.91%14.68M

64.37%12.14M

103.97%18.05M

496.91%20.79M

79.94%9.67M

64.37%12.14M

Current changes in cash

-83.32%478.72K

229.22%3.87M

222.71%3.53M

-128.17%-3.17M

-49.99%-3.75M

-40.17%2.87M

-189.86%-3M

-153.57%-2.87M

694.69%11.25M

-24.42%-2.5M

Effect of exchange rate changes

202.13%338.37K

202.22%378.48K

-22.15%99.38K

104.28%5.22K

-535.14%-144.72K

-663.93%-331.32K

-753.72%-370.27K

--127.65K

---121.96K

--33.26K

End cash Position

5.57%15.5M

-37.69%11.25M

-63.36%7.62M

11.48%10.78M

20.91%14.68M

103.97%18.05M

496.91%20.79M

79.94%9.67M

Free cash flow

-71.10%-15.5M

-187.34%-3.69M

-44.96%-4.12M

-70.12%-6.22M

-14.96%-1.46M

-98.88%-9.06M

57.04%-1.29M

-572.21%-2.85M

-331.99%-3.66M

-334.60%-1.27M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.49%-3.05M	-1,132.69%-659.65K	-21.05%-1.23M	83.61%-139K	19.99%-1.02M	-18.83%-3.19M	95.64%-53.51K	-169.76%-1.02M	-0.20%-848.26K	-437.71%-1.27M
Net income from continuing operations	-613.95%-47.37M	-32.65%-1.59M	51.18%-2.1M	-3,757.37%-41.74M	-3,162.08%-1.94M	-70.85%-6.64M	6.28%-1.2M	-274.04%-4.29M	30.34%-1.08M	-161.12%-59.59K
Operating gains losses	138.70%187.21K	136.62%179.98K	-1,542.56%-556.53K	25.54%589.89K	94.78%-26.13K	-134.02%-483.74K	-129.93%-491.52K	462.38%38.58K	--469.87K	---500.67K
Depreciation and amortization	148.56%156.13K	-205.24%-21.79K	93.94%41.99K	550.61%72.58K	581.36%63.35K	49.60%62.81K	149.04%20.71K	99.46%21.65K	-2.22%11.16K	-18.50%9.3K
Other non cash items	5,773.53%39.47M	5,776.14%39.43M	--3.11K	--18.17K	--18.35K	--671.96K	--670.99K	----	----	----
Change In working capital	-156.15%-30.47K	-209.91%-327.31K	116.99%25.9K	2,165.47%436.37K	-136.40%-165.42K	-64.67%54.27K	1,427.56%297.8K	-6,630.63%-152.43K	89.13%-21.13K	-121.46%-69.98K
-Change in receivables	78.61%-17.79K	-151.81%-55.97K	373.39%48.34K	64.51%-67.35K	252.54%57.19K	-1,684.77%-83.19K	-5.43%108.04K	77.96%-17.68K	-157.11%-189.76K	-53.84%16.22K
-Change in prepaid assets	-960.48%-37.44K	86.39%-9.57K	-152.18%-21.52K	-152.49%-45.09K	164.12%38.75K	-126.70%-3.53K	14.69%-70.26K	-16.83%41.25K	91.05%85.91K	-6,030.13%-60.43K
-Change in payables and accrued expense	-82.44%24.76K	-200.67%-261.78K	99.47%-926	563.41%548.82K	-914.19%-261.36K	-2.81%140.99K	2,201.02%260.02K	-633.81%-175.99K	149.99%82.73K	-108.89%-25.77K
Cash from discontinued investing activities	52.79%-216.81K					-459.28K
Operating cash flow	10.56%-3.27M	-70.92%-876.46K	-21.05%-1.23M	83.61%-139K	19.99%-1.02M	-35.92%-3.65M	58.19%-512.79K	-169.76%-1.02M	-0.20%-848.26K	-437.71%-1.27M
Investing cash flow
Cash flow from continuing investing activities	-5.33%-5.85M	-216.51%-2.78M	286.63%3.49M	-138.77%-3.77M	-127.49%-2.8M	27.06%-5.56M	73.61%-877.76K	-23.92%-1.87M	-56.70%-1.58M	30.72%-1.23M
Net PPE purchase and sale	-126.24%-12.24M	-264.56%-2.82M	-58.28%-2.89M	-116.54%-6.08M	---445.03K	-189.41%-5.41M	56.25%-773.07K	-3,882.80%-1.83M	---2.81M	--0
Net business purchase and sale	--6.41M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	84.00%-23.79K	138.37%40.17K	46.92%-23.34K	-263.16%-40.61K	--0	9.94%-148.65K	-166.71%-104.68K	-75.28%-43.97K	18.05%24.89K	79.57%-24.89K
Net other investing changes	----	----	----	----	-95.25%-2.35M	----	----	----	----	24.55%-1.2M
Cash from discontinued investing activities
Investing cash flow	9.45%-6.65M	-34.17%-3.57M	286.63%3.49M	-138.77%-3.77M	-127.49%-2.8M	3.61%-7.34M	19.92%-2.66M	-23.92%-1.87M	-56.70%-1.58M	30.72%-1.23M
Financing cash flow
Cash flow from continuing financing activities	-24.71%10.47M	3,798.07%8.4M	8,247.27%1.27M	-94.57%741.78K	62.02K	-7.95%13.9M	-97.27%215.42K	-99.79%15.18K	13.67M	0
Net issuance payments of debt	-432.49%-100.1K	--0	-6.96%-13.29K	---34.87K	---51.94K	---18.8K	---6.38K	---12.42K	--0	--0
Net common stock issuance	-24.09%10.57M	3,685.98%8.4M	4,539.13%1.28M	-93.60%875.11K	--15.5K	-11.26%13.92M	-97.82%221.8K	-99.50%27.6K	--13.67M	--0
Net other financing activities	----	----	----	----	--98.46K	----	----	----	----	----
Cash from discontinued financing activities	-100.00%-73.1K					-36.55K
Financing cash flow	-25.04%10.4M	4,553.76%8.32M	8,247.27%1.27M	-94.57%741.78K	--62.02K	-8.20%13.87M	-97.73%178.87K	-99.79%15.18K	--13.67M	--0
Net cash flow
Beginning cash position	20.91%14.68M	-37.69%11.25M	-63.36%7.62M	11.48%10.78M	20.91%14.68M	64.37%12.14M	103.97%18.05M	496.91%20.79M	79.94%9.67M	64.37%12.14M
Current changes in cash	-83.32%478.72K	229.22%3.87M	222.71%3.53M	-128.17%-3.17M	-49.99%-3.75M	-40.17%2.87M	-189.86%-3M	-153.57%-2.87M	694.69%11.25M	-24.42%-2.5M
Effect of exchange rate changes	202.13%338.37K	202.22%378.48K	-22.15%99.38K	104.28%5.22K	-535.14%-144.72K	-663.93%-331.32K	-753.72%-370.27K	--127.65K	---121.96K	--33.26K
End cash Position	5.57%15.5M	5.57%15.5M	-37.69%11.25M	-63.36%7.62M	11.48%10.78M	20.91%14.68M	20.91%14.68M	103.97%18.05M	496.91%20.79M	79.94%9.67M
Free cash flow	-71.10%-15.5M	-187.34%-3.69M	-44.96%-4.12M	-70.12%-6.22M	-14.96%-1.46M	-98.88%-9.06M	57.04%-1.29M	-572.21%-2.85M	-331.99%-3.66M	-334.60%-1.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data