CA Stock MarketDetailed Quotes

Muzhu Mining Ltd (MUZU)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Dec 31 14:17 ET
4.52MMarket Cap-4.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Muzhu Mining Ltd (MUZU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.58%-206.94K
-386.28%-147.51K
72.95%-160.84K
63.37%-104.6K
91.68%143.33K
-346.13%-251.09K
110.61%51.53K
9.25%-594.52K
-285.58K
74.78K
Net income from continuing operations
-1.51%-184.21K
-14.15%-222.19K
-78.54%-722.56K
-16.88%-124.31K
-230.21%-222.14K
-7.76%-181.47K
35.24%-194.64K
59.50%-404.7K
---106.36K
--170.6K
Operating gains losses
----
----
93.55%-449
----
----
----
----
---6.96K
----
----
Depreciation and amortization
1.13%2.15K
1.28%2.13K
36.52%8.59K
4.97%2.2K
3.24%2.17K
--2.12K
--2.11K
--6.3K
--2.09K
--2.1K
Remuneration paid in stock
--0
97.61%108.8K
--55.06K
--0
--0
--0
--55.06K
--0
--0
--0
Other non cashItems
---37.93K
---14.3K
14.53%-44.1K
---700
----
----
----
0.83%-51.6K
--0
---24K
Change In working capital
118.20%13.06K
-111.61%-21.95K
494.48%542.62K
110.70%18.66K
650.15%406.7K
-124.24%-71.74K
202.06%189K
-373.14%-137.55K
---174.36K
---73.93K
-Change in receivables
-138.35%-13.74K
-101.52%-2.22K
219.80%178.62K
101.31%2.46K
---6.22K
2.45%35.82K
3,933.80%146.55K
-410.00%-149.1K
---187.7K
--0
-Change in prepaid assets
102.98%4.34K
-2,899.54%-32.55K
15,496.30%4.16K
12.65%-5.97K
52,185.00%156.86K
-161.95%-145.64K
99.53%-1.09K
99.88%-27
---6.84K
--300
-Change in payables and accrued expense
-41.01%22.46K
-70.56%12.82K
3,009.36%359.85K
9.86%22.17K
444.98%256.06K
47.11%38.07K
9.57%43.54K
-88.66%11.57K
--20.18K
---74.23K
Cash from discontinued investing activities
Operating cash flow
17.58%-206.94K
-386.28%-147.51K
72.95%-160.84K
63.37%-104.6K
91.68%143.33K
-346.13%-251.09K
110.61%51.53K
9.25%-594.52K
---285.58K
--74.78K
Investing cash flow
Cash flow from continuing investing activities
92.47%-11.36K
-67.76K
-464.51%-354.2K
-278.25%-170.93K
60.73%-32.39K
-94.31%-150.89K
0
85.77%-62.75K
95.89K
-82.47K
Net PPE purchase and sale
---11.36K
---67.76K
-211.93%-195.72K
-274.17%-167.01K
65.19%-28.71K
--0
--0
85.77%-62.75K
--95.89K
---82.47K
Net other investing changes
----
----
---158.48K
---3.91K
---157.68K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-465.16%-11.36K
---67.76K
-464.51%-354.2K
-278.25%-170.93K
-126.01%-186.39K
104.01%3.11K
--0
85.77%-62.75K
--95.89K
---82.47K
Financing cash flow
Cash flow from continuing financing activities
6,046.70%307.34K
38.71%181.63K
149.02%474.72K
698.99%67.39K
271.4K
177.11%5K
-37.16%130.94K
-80.56%190.64K
-11.25K
0
Net issuance payments of debt
----
----
--5K
--0
--0
----
----
--0
----
----
Net common stock issuance
--328.24K
-37.95%84K
127.98%474.78K
--139.33K
--200.07K
--0
-34.99%135.38K
-79.59%208.25K
--0
--0
Proceeds from stock option exercised by employees
--0
--63.5K
----
----
----
--0
--0
----
----
----
Net other financing activities
---19.9K
868.58%34.13K
71.28%-5.06K
-539.50%-71.94K
--71.33K
--0
-3,769.42%-4.44K
55.19%-17.61K
---11.25K
--0
Cash from discontinued financing activities
Financing cash flow
6,066.70%308.34K
38.71%181.63K
149.02%474.72K
698.99%67.39K
--271.4K
177.11%5K
-37.16%130.94K
-80.56%190.64K
---11.25K
--0
Net cash flow
Beginning cash position
-98.81%3.08K
-52.34%36.72K
-85.83%77.04K
-11.92%244.86K
-94.22%16.52K
-3.10%259.5K
-85.83%77.04K
-17.48%543.67K
--277.98K
--285.68K
Current changes in cash
137.05%90.04K
-118.44%-33.64K
91.36%-40.32K
-3.58%-208.14K
3,068.91%228.34K
-1,459.19%-242.98K
166.14%182.46K
-305.09%-466.63K
---200.94K
---7.69K
End cash Position
463.59%93.11K
-98.81%3.08K
-52.34%36.72K
-52.34%36.72K
-11.92%244.86K
-94.22%16.52K
-3.10%259.5K
-85.83%77.04K
--77.04K
--277.98K
Free cash from
13.06%-218.3K
-517.79%-215.27K
45.75%-356.56K
-43.19%-271.62K
1,590.37%114.62K
-1,071.50%-251.09K
110.61%51.53K
40.03%-657.26K
---189.69K
---7.69K
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.58%-206.94K-386.28%-147.51K72.95%-160.84K63.37%-104.6K91.68%143.33K-346.13%-251.09K110.61%51.53K9.25%-594.52K-285.58K74.78K
Net income from continuing operations -1.51%-184.21K-14.15%-222.19K-78.54%-722.56K-16.88%-124.31K-230.21%-222.14K-7.76%-181.47K35.24%-194.64K59.50%-404.7K---106.36K--170.6K
Operating gains losses --------93.55%-449-------------------6.96K--------
Depreciation and amortization 1.13%2.15K1.28%2.13K36.52%8.59K4.97%2.2K3.24%2.17K--2.12K--2.11K--6.3K--2.09K--2.1K
Remuneration paid in stock --097.61%108.8K--55.06K--0--0--0--55.06K--0--0--0
Other non cashItems ---37.93K---14.3K14.53%-44.1K---700------------0.83%-51.6K--0---24K
Change In working capital 118.20%13.06K-111.61%-21.95K494.48%542.62K110.70%18.66K650.15%406.7K-124.24%-71.74K202.06%189K-373.14%-137.55K---174.36K---73.93K
-Change in receivables -138.35%-13.74K-101.52%-2.22K219.80%178.62K101.31%2.46K---6.22K2.45%35.82K3,933.80%146.55K-410.00%-149.1K---187.7K--0
-Change in prepaid assets 102.98%4.34K-2,899.54%-32.55K15,496.30%4.16K12.65%-5.97K52,185.00%156.86K-161.95%-145.64K99.53%-1.09K99.88%-27---6.84K--300
-Change in payables and accrued expense -41.01%22.46K-70.56%12.82K3,009.36%359.85K9.86%22.17K444.98%256.06K47.11%38.07K9.57%43.54K-88.66%11.57K--20.18K---74.23K
Cash from discontinued investing activities
Operating cash flow 17.58%-206.94K-386.28%-147.51K72.95%-160.84K63.37%-104.6K91.68%143.33K-346.13%-251.09K110.61%51.53K9.25%-594.52K---285.58K--74.78K
Investing cash flow
Cash flow from continuing investing activities 92.47%-11.36K-67.76K-464.51%-354.2K-278.25%-170.93K60.73%-32.39K-94.31%-150.89K085.77%-62.75K95.89K-82.47K
Net PPE purchase and sale ---11.36K---67.76K-211.93%-195.72K-274.17%-167.01K65.19%-28.71K--0--085.77%-62.75K--95.89K---82.47K
Net other investing changes -----------158.48K---3.91K---157.68K--------------------
Cash from discontinued investing activities
Investing cash flow -465.16%-11.36K---67.76K-464.51%-354.2K-278.25%-170.93K-126.01%-186.39K104.01%3.11K--085.77%-62.75K--95.89K---82.47K
Financing cash flow
Cash flow from continuing financing activities 6,046.70%307.34K38.71%181.63K149.02%474.72K698.99%67.39K271.4K177.11%5K-37.16%130.94K-80.56%190.64K-11.25K0
Net issuance payments of debt ----------5K--0--0----------0--------
Net common stock issuance --328.24K-37.95%84K127.98%474.78K--139.33K--200.07K--0-34.99%135.38K-79.59%208.25K--0--0
Proceeds from stock option exercised by employees --0--63.5K--------------0--0------------
Net other financing activities ---19.9K868.58%34.13K71.28%-5.06K-539.50%-71.94K--71.33K--0-3,769.42%-4.44K55.19%-17.61K---11.25K--0
Cash from discontinued financing activities
Financing cash flow 6,066.70%308.34K38.71%181.63K149.02%474.72K698.99%67.39K--271.4K177.11%5K-37.16%130.94K-80.56%190.64K---11.25K--0
Net cash flow
Beginning cash position -98.81%3.08K-52.34%36.72K-85.83%77.04K-11.92%244.86K-94.22%16.52K-3.10%259.5K-85.83%77.04K-17.48%543.67K--277.98K--285.68K
Current changes in cash 137.05%90.04K-118.44%-33.64K91.36%-40.32K-3.58%-208.14K3,068.91%228.34K-1,459.19%-242.98K166.14%182.46K-305.09%-466.63K---200.94K---7.69K
End cash Position 463.59%93.11K-98.81%3.08K-52.34%36.72K-52.34%36.72K-11.92%244.86K-94.22%16.52K-3.10%259.5K-85.83%77.04K--77.04K--277.98K
Free cash from 13.06%-218.3K-517.79%-215.27K45.75%-356.56K-43.19%-271.62K1,590.37%114.62K-1,071.50%-251.09K110.61%51.53K40.03%-657.26K---189.69K---7.69K
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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