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Mount Dakota Energy Corp (MMO.H)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 19 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mount Dakota Energy Corp (MMO.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.52%-358
-682.46%-56.76K
-211.15%-24.47K
49.51%-33.73K
67.02%-7.68K
75.64%-10.28K
68.27%-7.25K
-2,095.69%-7.86K
70.12%-66.8K
80.25%-23.28K
Net income from continuing operations
18.42%-66.51K
-308.54%-202.7K
43.72%-26.59K
-128.95%-225.77K
-167.79%-47.37K
-50.62%-81.53K
29.11%-49.62K
-6.47%-47.25K
61.31%-98.61K
237.84%69.88K
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--1
----
----
----
----
--0
----
Remuneration paid in stock
----
----
-7,943.93%-21.96K
----
----
----
----
--280
----
----
Other non cashItems
-22.14%1.32K
-23.79%1.32K
-4.27%1.32K
104.82%5.76K
101.21%1.51K
-92.59%1.7K
4.21%1.73K
-16.79%1.38K
-1,887.00%-119.62K
-4,702.03%-124.72K
Change In working capital
-6.79%64.83K
-223.65%-50.24K
-39.65%22.76K
23.01%186.28K
21.63%38.37K
584.64%69.55K
-10.64%40.63K
-12.50%37.72K
515.08%151.43K
145.77%31.55K
-Change in receivables
-294.38%-3.86K
-300.57%-1.4K
64.06%5.51K
-214.39%-5.79K
-915.06%-7.82K
28.75%-979
-104.72%-349
1,813.27%3.36K
202.78%5.06K
85.12%-770
-Change in payables and accrued expense
-2.61%68.69K
-165.59%-26.88K
-49.79%17.25K
31.21%192.06K
42.92%46.19K
511.57%70.53K
7.65%40.98K
-20.65%34.36K
415.98%146.37K
150.70%32.32K
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
96.52%-358
-682.46%-56.76K
-211.15%-24.47K
49.51%-33.73K
64.22%-8.33K
51.15%-10.28K
68.27%-7.25K
-2,100.76%-7.86K
70.12%-66.8K
80.09%-23.28K
Investing cash flow
Cash flow from continuing investing activities
0
81.07%-96
62.00%-95
25.16%-461
-48.61%-1.5K
-1.64%-124
Net other investing changes
----
----
----
----
----
81.07%-96
62.00%-95
25.16%-461
-48.61%-1.5K
-1.64%-124
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
81.07%-96
62.00%-95
25.16%-461
-48.61%-1.5K
-1.64%-124
Financing cash flow
Cash flow from continuing financing activities
0
56.67K
-240.00%-7K
54K
37K
12K
0
5K
0
0
Net issuance payments of debt
--0
----
----
----
----
--12K
--0
----
----
----
Net other financing activities
----
----
-240.00%-7K
--54K
----
----
----
--5K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--56.67K
-240.00%-7K
--54K
--37K
--12K
--0
--5K
--0
--0
Net cash flow
Beginning cash position
-47.00%698
-90.85%793
169.07%32.26K
-85.07%11.99K
-96.28%1.32K
-97.69%1.32K
-89.18%8.67K
-85.07%11.99K
924.09%80.29K
-82.20%35.4K
Current changes in cash
-122.09%-358
98.71%-95
-846.63%-31.47K
129.68%20.27K
232.20%30.94K
107.52%1.62K
68.20%-7.35K
-1,397.30%-3.32K
-194.27%-68.3K
80.26%-23.41K
End cash Position
-88.43%340
-46.96%698
-90.85%793
169.07%32.26K
169.07%32.26K
-91.70%2.94K
-97.69%1.32K
-89.18%8.67K
-85.07%11.99K
-85.07%11.99K
Free cash from
96.52%-358
-682.46%-56.76K
-211.15%-24.47K
49.51%-33.73K
64.22%-8.33K
51.15%-10.28K
68.27%-7.25K
-2,100.76%-7.86K
70.12%-66.8K
80.09%-23.28K
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
--
(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.52%-358-682.46%-56.76K-211.15%-24.47K49.51%-33.73K67.02%-7.68K75.64%-10.28K68.27%-7.25K-2,095.69%-7.86K70.12%-66.8K80.25%-23.28K
Net income from continuing operations 18.42%-66.51K-308.54%-202.7K43.72%-26.59K-128.95%-225.77K-167.79%-47.37K-50.62%-81.53K29.11%-49.62K-6.47%-47.25K61.31%-98.61K237.84%69.88K
Operating gains losses --0------------------------------------
Asset impairment expenditure --------------1------------------0----
Remuneration paid in stock ---------7,943.93%-21.96K------------------280--------
Other non cashItems -22.14%1.32K-23.79%1.32K-4.27%1.32K104.82%5.76K101.21%1.51K-92.59%1.7K4.21%1.73K-16.79%1.38K-1,887.00%-119.62K-4,702.03%-124.72K
Change In working capital -6.79%64.83K-223.65%-50.24K-39.65%22.76K23.01%186.28K21.63%38.37K584.64%69.55K-10.64%40.63K-12.50%37.72K515.08%151.43K145.77%31.55K
-Change in receivables -294.38%-3.86K-300.57%-1.4K64.06%5.51K-214.39%-5.79K-915.06%-7.82K28.75%-979-104.72%-3491,813.27%3.36K202.78%5.06K85.12%-770
-Change in payables and accrued expense -2.61%68.69K-165.59%-26.88K-49.79%17.25K31.21%192.06K42.92%46.19K511.57%70.53K7.65%40.98K-20.65%34.36K415.98%146.37K150.70%32.32K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 96.52%-358-682.46%-56.76K-211.15%-24.47K49.51%-33.73K64.22%-8.33K51.15%-10.28K68.27%-7.25K-2,100.76%-7.86K70.12%-66.8K80.09%-23.28K
Investing cash flow
Cash flow from continuing investing activities 081.07%-9662.00%-9525.16%-461-48.61%-1.5K-1.64%-124
Net other investing changes --------------------81.07%-9662.00%-9525.16%-461-48.61%-1.5K-1.64%-124
Cash from discontinued investing activities
Investing cash flow --------------0----81.07%-9662.00%-9525.16%-461-48.61%-1.5K-1.64%-124
Financing cash flow
Cash flow from continuing financing activities 056.67K-240.00%-7K54K37K12K05K00
Net issuance payments of debt --0------------------12K--0------------
Net other financing activities ---------240.00%-7K--54K--------------5K--------
Cash from discontinued financing activities
Financing cash flow --0--56.67K-240.00%-7K--54K--37K--12K--0--5K--0--0
Net cash flow
Beginning cash position -47.00%698-90.85%793169.07%32.26K-85.07%11.99K-96.28%1.32K-97.69%1.32K-89.18%8.67K-85.07%11.99K924.09%80.29K-82.20%35.4K
Current changes in cash -122.09%-35898.71%-95-846.63%-31.47K129.68%20.27K232.20%30.94K107.52%1.62K68.20%-7.35K-1,397.30%-3.32K-194.27%-68.3K80.26%-23.41K
End cash Position -88.43%340-46.96%698-90.85%793169.07%32.26K169.07%32.26K-91.70%2.94K-97.69%1.32K-89.18%8.67K-85.07%11.99K-85.07%11.99K
Free cash from 96.52%-358-682.46%-56.76K-211.15%-24.47K49.51%-33.73K64.22%-8.33K51.15%-10.28K68.27%-7.25K-2,100.76%-7.86K70.12%-66.8K80.09%-23.28K
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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