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Many Peaks Minerals Ltd (MPK)

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  • 0.965
  • -0.010-1.03%
20min DelayMarket Closed May 15 15:59 AET
132.50MMarket Cap-53.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Many Peaks Minerals Ltd (MPK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
1,363.75%59.52K
4.07K
Other cash income from operating activities
1,363.75%59.52K
--4.07K
----
----
Cash paid
-34.56%-917.83K
-1.58%-682.12K
-105.95%-671.52K
-326.06K
Payments to suppliers for goods and services
-34.56%-917.83K
-1.58%-682.12K
-105.95%-671.52K
---326.06K
Direct interest received
151.13%191.57K
57.58%76.28K
7,416.61%48.41K
--644
Operating cash flow
-10.80%-666.75K
3.42%-601.77K
-91.48%-623.11K
---325.42K
Investing cash flow
Cash flow from continuing investing activities
-248.99%-5.65M
-72.63%-1.62M
-59.70%-937.79K
-587.21K
Capital expenditure reported
-213.10%-5.45M
-85.67%-1.74M
-59.70%-937.79K
---587.21K
Net PPE purchase and sale
-1,241.11%-138.07K
---10.3K
----
----
Net business purchase and sale
----
--1.45K
----
----
Net other investing changes
-145.93%-60.22K
--131.09K
----
----
Cash from discontinued investing activities
Investing cash flow
-248.99%-5.65M
-72.63%-1.62M
-59.70%-937.79K
---587.21K
Financing cash flow
Cash flow from continuing financing activities
93.86%9.16M
4,784.38%4.72M
-98.21%96.69K
5.42M
Net common stock issuance
93.87%9.16M
4,784.23%4.72M
-98.29%96.69K
--5.66M
Net other financing activities
----
--145
----
---245K
Cash from discontinued financing activities
Financing cash flow
93.86%9.16M
4,784.38%4.72M
-98.21%96.69K
--5.42M
Net cash flow
Beginning cash position
79.98%5.63M
-31.88%3.13M
5,068.29%4.59M
--88.85K
Current changes in cash
13.46%2.84M
270.87%2.5M
-132.51%-1.46M
--4.5M
End cash Position
50.42%8.47M
79.98%5.63M
-31.88%3.13M
--4.59M
Free cash from
-167.99%-6.31M
-50.76%-2.35M
-71.03%-1.56M
---912.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 1,363.75%59.52K4.07K
Other cash income from operating activities 1,363.75%59.52K--4.07K--------
Cash paid -34.56%-917.83K-1.58%-682.12K-105.95%-671.52K-326.06K
Payments to suppliers for goods and services -34.56%-917.83K-1.58%-682.12K-105.95%-671.52K---326.06K
Direct interest received 151.13%191.57K57.58%76.28K7,416.61%48.41K--644
Operating cash flow -10.80%-666.75K3.42%-601.77K-91.48%-623.11K---325.42K
Investing cash flow
Cash flow from continuing investing activities -248.99%-5.65M-72.63%-1.62M-59.70%-937.79K-587.21K
Capital expenditure reported -213.10%-5.45M-85.67%-1.74M-59.70%-937.79K---587.21K
Net PPE purchase and sale -1,241.11%-138.07K---10.3K--------
Net business purchase and sale ------1.45K--------
Net other investing changes -145.93%-60.22K--131.09K--------
Cash from discontinued investing activities
Investing cash flow -248.99%-5.65M-72.63%-1.62M-59.70%-937.79K---587.21K
Financing cash flow
Cash flow from continuing financing activities 93.86%9.16M4,784.38%4.72M-98.21%96.69K5.42M
Net common stock issuance 93.87%9.16M4,784.23%4.72M-98.29%96.69K--5.66M
Net other financing activities ------145-------245K
Cash from discontinued financing activities
Financing cash flow 93.86%9.16M4,784.38%4.72M-98.21%96.69K--5.42M
Net cash flow
Beginning cash position 79.98%5.63M-31.88%3.13M5,068.29%4.59M--88.85K
Current changes in cash 13.46%2.84M270.87%2.5M-132.51%-1.46M--4.5M
End cash Position 50.42%8.47M79.98%5.63M-31.88%3.13M--4.59M
Free cash from -167.99%-6.31M-50.76%-2.35M-71.03%-1.56M---912.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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