MY Stock MarketDetailed Quotes
7219PA MINETEC-PA
- 0.055
- 0.0000.00%
15min DelayTrading Jun 21 11:20 CST
98.15MMarket Cap0.00P/E (TTM)
0.055High0.055Low547.00KVolume0.055Open0.055Pre Close30.09KTurnover0.15052wk High0.06%Turnover Ratio1.78BShares0.01052wk Low--EPS TTM50.10MFloat Cap0.150Historical High0.00P/E (Static)910.95MShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
MINETEC-PA Key Stats
Quarterly+Annual
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 from operating activities | 436.43%9.2M | -47.15%2.87M | 142.19%2.23M | 279.25%3.7M | -44.49%6.29M | 62.90%-2.73M | -57.92%5.43M | 66.75%-5.28M | 117.79%976.11K | 27.66%11.33M |
| Net profit before non-cash adjustment | -76.06%45K | 153.27%791K | 32.31%-1.12M | 67.48%-7.92M | 59.15%-4.96M | 106.01%188K | 68.53%-1.49M | 61.88%-1.66M | -706.08%-24.34M | -262.93%-12.15M |
| Total adjustment of non-cash items | 84.97%3.56M | 50.23%2.58M | 197.53%1.93M | -19.74%9.1M | -19.69%4.81M | 228.72%1.92M | -34.48%1.72M | -69.70%649K | 768.59%11.34M | 379.13%5.99M |
| -Depreciation and amortization | 152.70%1.59M | 95.28%1.24M | 84.98%973K | 8.22%2.46M | -24.67%668.74K | 45.16%630K | 55.50%636K | -3.13%526K | 6.00%2.27M | 202.29%887.8K |
| -Reversal of impairment losses recognized in profit and loss | 175.52%934K | --397K | --398K | -38.32%6.1M | -5.20%5.77M | --339K | --0 | --0 | 878.62%9.9M | 636.77%6.08M |
| -Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -201.33%-119.88K | ---- |
| -Disposal profit | ---82K | 206.25%34K | --0 | 81.77%-314.26K | 84.22%-201.26K | --0 | -357.14%-32K | 81.67%-81K | -473.79%-1.72M | -2,704.13%-1.28M |
| -Net exchange gains and losses | 101.72%1K | -97.62%1K | 210.71%62K | ---30.34K | 941.63%41.67K | -5,900.00%-58K | --42K | -1,020.00%-56K | --0 | -80.49%4K |
| -Other non-cash items | 9.88%1.11M | -15.27%910K | 91.54%498K | -13.12%882.22K | -455.79%-1.46M | 574.67%1.01M | 493.37%1.07M | -4.76%260K | 42.90%1.02M | 264.94%411.42K |
| Changes in working capital | 215.50%5.6M | -109.72%-505K | 133.18%1.42M | -82.01%2.51M | -63.18%6.44M | -0.41%-4.85M | -65.36%5.2M | 68.76%-4.27M | 229.29%13.97M | 390.76%17.48M |
| -Change in receivables | 237.91%10.8M | -154.32%-855K | 258.02%4.06M | -355.25%-17.48M | -990.52%-8.65M | -502.36%-7.83M | 372.67%1.57M | -171.39%-2.57M | -55.87%6.85M | -95.72%971.74K |
| -Change in inventory | 119.22%64K | 155.13%489K | 90.98%-66K | -229.97%-1.57M | 1,351.48%380.11K | -26.62%-333K | -80.65%-887K | -337.66%-732K | -107.48%-476.37K | -100.41%-30.37K |
| -Change in payables | -258.94%-5.27M | -103.09%-139K | -162.92%-2.57M | 295.69%20.46M | 1,003.00%13.62M | 150.92%3.32M | -70.28%4.5M | 94.43%-979K | -3,766.72%-10.46M | -123.45%-1.51M |
| -Changes in other current assets | --0 | --0 | --0 | -93.88%1.11M | -93.96%1.09M | 0.00%5K | 0.00%5K | 266.67%5K | 154.75%18.06M | 154.58%18.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.32%-1.19M | -6.32%-1.21M | -102.06%-588K | -9.76%-1.26M | 400.61%1.29M | -447.80%-1.12M | -444.98%-1.14M | 5.21%-291K | -18.75%-1.15M | -248.36%-429.29K |
| Interest received (cash flow from operating activities) | -26.13%82K | 363.08%301K | 190.32%90K | 147.34%380.31K | 371.43%173.31K | 101.82%111K | 132.14%65K | -8.82%31K | -40.42%153.76K | 192.08%36.76K |
| Tax refund paid | -280.08%-916K | 56.49%-352K | 35.11%-536K | -33.27%-2.75M | -0.14%-876.88K | 68.16%-241K | -384.43%-809K | -210.53%-826K | -144.25%-2.07M | -74.54%-875.68K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 279.83%7.17M | -54.67%1.61M | 118.75%1.19M | 103.20%66.78K | -31.66%6.87M | 51.82%-3.99M | -71.75%3.55M | 61.23%-6.37M | 70.38%-2.09M | 16.68%10.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -54.62%-5.07M | 13.28%-1.51M | -370.70%-2.76M | 38.45%-17.41M | -36.33%-11.8M | -88.45%-3.28M | 90.99%-1.74M | -141.37%-587K | -37.83%-28.28M | 57.91%-8.66M |
| Net business purchase and sale | --578K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --5.1M | ---- |
| Net investment product transactions | 99.60%-2K | -50.00%-3K | -100.10%-2K | 308.19%2.08M | -85.23%594.67K | 89.99%-503K | 0.00%-2K | 99,800.00%1.99M | -328.02%-1M | -15.09%4.03M |
| Investing cash flow | -18.83%-4.49M | -149.25%-4.34M | -296.52%-2.77M | 36.64%-15.32M | -20.23%-11.21M | 44.08%-3.78M | 90.98%-1.74M | -87.45%1.41M | 19.04%-24.18M | 51.04%-9.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 31.99%-1.62M | 1,285.53%4.67M | -74.10%570K | -77.10%2.11M | 217.91%2.69M | -273.29%-2.39M | -106.73%-394K | -48.16%2.2M | -22.58%9.2M | -142.82%-2.28M |
| Net common stock issuance | -96.44%368K | 708.33%73K | --0 | -31.75%11.93M | 871,214.71%592.36K | -40.92%10.33M | ---12K | --1.02M | -49.02%17.48M | 60.00%-68 |
| Increase or decrease of lease financing | -219.16%-485K | 67.45%-124K | -30.11%-363K | -4.51%-1.26M | -25.53%-1.01M | -67.98%407K | 73.17%-381K | -9.41%-279K | 52.85%-1.21M | 34.23%-804.91K |
| Net other fund-raising expenses | -31.25%-42K | -104.23%-41K | 92.86%-98K | ---- | ---- | 91.35%-32K | 586.93%969K | -180.96%-1.37M | ---- | ---- |
| Financing cash flow | -121.44%-1.78M | 2,415.93%4.58M | -93.06%109K | -49.85%12.77M | 164.24%2.7M | -57.92%8.32M | -95.70%182K | -72.38%1.57M | -41.44%25.47M | -171.50%-4.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.89%3.85M | -51.49%2.01M | -52.73%3.53M | -7.40%10.03M | -50.54%6.69M | -29.53%6.2M | -63.39%4.14M | -31.02%7.47M | 154.55%10.83M | -12.65%13.52M |
| Current changes in cash | 63.55%893K | -7.15%1.85M | 56.86%-1.46M | -210.10%-2.48M | 53.15%-1.63M | -88.43%546K | 178.88%1.99M | -818.01%-3.39M | -112.18%-800.84K | 23.29%-3.47M |
| Effect of exchange rate changes | 98.33%-1K | -101.32%-1K | -210.71%-62K | --30.34K | -941.63%-41.67K | -5,900.00%-60K | 1,166.67%76K | 5,700.00%56K | --0 | 96.57%-4K |
| End cash Position | -29.06%4.74M | -37.89%3.85M | -51.49%2.01M | -24.46%7.58M | -24.46%7.58M | -50.54%6.69M | -29.53%6.2M | -63.39%4.14M | -7.40%10.03M | -7.40%10.03M |
| Free cash flow | 127.84%2.02M | -99.10%14K | 78.31%-1.58M | 45.28%-17.4M | -372.61%-4.42M | 27.42%-7.27M | 122.35%1.55M | 55.87%-7.26M | -13.68%-31.8M | 113.49%1.62M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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