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MWSNF MAWSON GOLD LIMITED

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0.649500
-0.000500-0.08%

15min DelayClose Dec 20 16:00 ET

198.84MMarket Cap-6.19P/E (TTM)

MAWSON GOLD LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.38%-1.07M

4.49%-3.05M

-1,132.69%-659.65K

-21.05%-1.23M

44.50%-470.78K

46.05%-686.98K

-18.83%-3.19M

95.64%-53.51K

-169.76%-1.02M

-0.20%-848.26K

Net income from continuing operations

64.62%-687.84K

-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

Operating gains losses

172.98%24.34K

138.70%187.21K

136.62%179.98K

-1,542.56%-556.53K

27.08%597.12K

93.34%-33.35K

-134.02%-483.74K

-129.93%-491.52K

462.38%38.58K

--469.87K

Depreciation and amortization

79.41%57.74K

148.56%156.13K

-205.24%-21.79K

93.94%41.99K

830.02%103.74K

246.14%32.18K

49.60%62.81K

149.04%20.71K

99.46%21.65K

-2.22%11.16K

Other non cash items

-93.86%9.63K

5,773.53%39.47M

5,776.14%39.43M

--3.11K

---120.21K

--156.72K

--671.96K

--670.99K

----

Change In working capital

43.50%95.25K

-156.15%-30.47K

-209.91%-327.31K

116.99%25.9K

1,068.31%204.57K

194.85%66.38K

-64.67%54.27K

1,427.56%297.8K

-6,630.63%-152.43K

89.13%-21.13K

-Change in receivables

-92.21%4.75K

78.61%-17.79K

-151.81%-55.97K

373.39%48.34K

62.53%-71.11K

275.74%60.95K

-1,684.77%-83.19K

-5.43%108.04K

77.96%-17.68K

-157.11%-189.76K

-Change in prepaid assets

-10,533.74%-145.34K

-960.48%-37.44K

86.39%-9.57K

-152.18%-21.52K

-109.01%-7.74K

102.31%1.39K

-126.70%-3.53K

14.69%-70.26K

-16.83%41.25K

91.05%85.91K

-Change in payables and accrued expense

5,747.78%235.84K

-82.44%24.76K

-200.67%-261.78K

99.47%-926

242.61%283.43K

115.65%4.03K

-2.81%140.99K

2,201.02%260.02K

-633.81%-175.99K

149.99%82.73K

Cash from discontinued investing activities

52.79%-216.81K

-331.78K

-459.28K

Operating cash flow

-4.78%-1.07M

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

Investing cash flow

Cash flow from continuing investing activities

-2.32%-2.71M

-5.33%-5.85M

-216.51%-2.78M

286.63%3.49M

-147.90%-3.91M

-115.76%-2.65M

27.06%-5.56M

73.61%-877.76K

-23.92%-1.87M

-56.70%-1.58M

Net PPE purchase and sale

83.04%-75.48K

-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

Net business purchase and sale

----

--6.41M

--0

----

--0

----

Net investment purchase and sale

---17.77K

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

Net other investing changes

-18.72%-2.62M

----

-83.28%-2.21M

----

Cash from discontinued investing activities

Investing cash flow

2.95%-2.71M

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

Financing cash flow

Cash flow from continuing financing activities

1,165.46%1.25M

-24.71%10.47M

3,798.07%8.4M

8,247.27%1.27M

-94.84%705.23K

98.57K

-7.95%13.9M

-97.27%215.42K

-99.79%15.18K

13.67M

Net issuance payments of debt

-245.45%-53.17K

-432.49%-100.1K

--0

-6.96%-13.29K

---71.42K

---15.39K

---18.8K

---6.38K

---12.42K

--0

Net common stock issuance

1,360.13%226.32K

-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

Net other financing activities

990.99%1.07M

----

--98.46K

----

Cash from discontinued financing activities

-100.00%-73.1K

-36.55K

Financing cash flow

1,911.29%1.25M

-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

Net cash flow

Beginning cash position

5.57%15.5M

20.91%14.68M

-37.69%11.25M

-63.36%7.62M

10.46%10.68M

20.91%14.68M

64.37%12.14M

103.97%18.05M

496.91%20.79M

79.94%9.67M

Current changes in cash

32.47%-2.53M

-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

Effect of exchange rate changes

76.61%-33.85K

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

End cash Position

21.03%12.93M

5.57%15.5M

-37.69%11.25M

-63.36%7.62M

10.46%10.68M

20.91%14.68M

103.97%18.05M

496.91%20.79M

Free cash flow

21.92%-1.14M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.38%-1.07M	4.49%-3.05M	-1,132.69%-659.65K	-21.05%-1.23M	44.50%-470.78K	46.05%-686.98K	-18.83%-3.19M	95.64%-53.51K	-169.76%-1.02M	-0.20%-848.26K
Net income from continuing operations	64.62%-687.84K	-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
Operating gains losses	172.98%24.34K	138.70%187.21K	136.62%179.98K	-1,542.56%-556.53K	27.08%597.12K	93.34%-33.35K	-134.02%-483.74K	-129.93%-491.52K	462.38%38.58K	--469.87K
Depreciation and amortization	79.41%57.74K	148.56%156.13K	-205.24%-21.79K	93.94%41.99K	830.02%103.74K	246.14%32.18K	49.60%62.81K	149.04%20.71K	99.46%21.65K	-2.22%11.16K
Other non cash items	-93.86%9.63K	5,773.53%39.47M	5,776.14%39.43M	--3.11K	---120.21K	--156.72K	--671.96K	--670.99K	----	----
Change In working capital	43.50%95.25K	-156.15%-30.47K	-209.91%-327.31K	116.99%25.9K	1,068.31%204.57K	194.85%66.38K	-64.67%54.27K	1,427.56%297.8K	-6,630.63%-152.43K	89.13%-21.13K
-Change in receivables	-92.21%4.75K	78.61%-17.79K	-151.81%-55.97K	373.39%48.34K	62.53%-71.11K	275.74%60.95K	-1,684.77%-83.19K	-5.43%108.04K	77.96%-17.68K	-157.11%-189.76K
-Change in prepaid assets	-10,533.74%-145.34K	-960.48%-37.44K	86.39%-9.57K	-152.18%-21.52K	-109.01%-7.74K	102.31%1.39K	-126.70%-3.53K	14.69%-70.26K	-16.83%41.25K	91.05%85.91K
-Change in payables and accrued expense	5,747.78%235.84K	-82.44%24.76K	-200.67%-261.78K	99.47%-926	242.61%283.43K	115.65%4.03K	-2.81%140.99K	2,201.02%260.02K	-633.81%-175.99K	149.99%82.73K
Cash from discontinued investing activities	0	52.79%-216.81K				-331.78K	-459.28K
Operating cash flow	-4.78%-1.07M	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
Investing cash flow
Cash flow from continuing investing activities	-2.32%-2.71M	-5.33%-5.85M	-216.51%-2.78M	286.63%3.49M	-147.90%-3.91M	-115.76%-2.65M	27.06%-5.56M	73.61%-877.76K	-23.92%-1.87M	-56.70%-1.58M
Net PPE purchase and sale	83.04%-75.48K	-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
Net business purchase and sale	----	--6.41M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	---17.77K	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
Net other investing changes	-18.72%-2.62M	----	----	----	----	-83.28%-2.21M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2.95%-2.71M	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
Financing cash flow
Cash flow from continuing financing activities	1,165.46%1.25M	-24.71%10.47M	3,798.07%8.4M	8,247.27%1.27M	-94.84%705.23K	98.57K	-7.95%13.9M	-97.27%215.42K	-99.79%15.18K	13.67M
Net issuance payments of debt	-245.45%-53.17K	-432.49%-100.1K	--0	-6.96%-13.29K	---71.42K	---15.39K	---18.8K	---6.38K	---12.42K	--0
Net common stock issuance	1,360.13%226.32K	-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
Net other financing activities	990.99%1.07M	----	----	----	----	--98.46K	----	----	----	----
Cash from discontinued financing activities	0	-100.00%-73.1K				-36.55K	-36.55K
Financing cash flow	1,911.29%1.25M	-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
Net cash flow
Beginning cash position	5.57%15.5M	20.91%14.68M	-37.69%11.25M	-63.36%7.62M	10.46%10.68M	20.91%14.68M	64.37%12.14M	103.97%18.05M	496.91%20.79M	79.94%9.67M
Current changes in cash	32.47%-2.53M	-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
Effect of exchange rate changes	76.61%-33.85K	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
End cash Position	21.03%12.93M	5.57%15.5M	5.57%15.5M	-37.69%11.25M	-63.36%7.62M	10.46%10.68M	20.91%14.68M	20.91%14.68M	103.97%18.05M	496.91%20.79M
Free cash flow	21.92%-1.14M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data