Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Metallum Resources Inc (MZN)
- 0.025
- 0.0000.00%
15min DelayMarket Closed May 19 16:00 ET
7.09MMarket Cap-2.78P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio283.48MShares0.00052wk Low-0.009EPS TTM2.25MFloat Cap3.000Historical HighLossP/E (Static)90.16MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.39P/B1Lot Size--Div Yield TTM
Metallum Resources Inc (MZN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.48%-111.68K | 40.91%-1.47M | 145.47%141.62K | -58.68%-441.59K | 49.78%-1.01M | -251.95%-162.99K | -855.97%-2.49M | -283.63%-311.44K | -394.19%-278.29K | -91,475.49%-2.01M |
| Net income from continuing operations | 65.29%-122.55K | 42.82%-1.39M | 59.11%-183.15K | 14.80%-438.97K | 68.17%-418.21K | -120.84%-353.02K | -104.71%-2.44M | -121.49%-447.96K | -126.66%-515.21K | -190.84%-1.31M |
| Operating gains losses | ---- | -103.98%-18.43K | ---- | ---- | ---- | ---- | 175.04%462.96K | --0 | ---- | 167.64%554.63K |
| Depreciation and amortization | --0 | 226.99%2.39K | --0 | 778.35%2.03K | 33.58%179 | 33.58%179 | -90.22%730 | -94.21%231 | -78.67%231 | -85.40%134 |
| Remuneration paid in stock | --0 | -84.16%65.95K | --0 | --0 | -91.22%9.32K | --56.63K | --416.35K | --112.78K | --197.34K | --106.23K |
| Deferred tax | --0 | 62.21%-30.05K | --0 | --0 | 80.67%-9K | ---21.04K | ---79.5K | ---16.78K | ---16.13K | ---46.59K |
| Other non cashItems | ---- | ---- | ---- | ---- | -198.89%-5.37K | -96.46%5.37K | -73.13%167.9K | -96.58%5.49K | -96.53%5.49K | -96.48%5.43K |
| Change In working capital | -92.70%10.86K | 90.48%-97.09K | 885.99%343.2K | -109.30%-4.65K | 55.46%-584.55K | -28.12%148.9K | -241.93%-1.02M | -87.17%34.81K | -72.24%50K | -1,604.56%-1.31M |
| -Change in receivables | -1,706.72%-2.15K | 926.31%18.5K | 784.21%54.54K | -126.16%-17.21K | 74.34%-18.96K | 141.61%134 | -101.08%-2.24K | 122.35%6.17K | 1,274.30%65.8K | -206.98%-73.88K |
| -Change in prepaid assets | 3,690.79%27.29K | 48.37%-14.76K | -269.51%-15.01K | 1,938.87%92.5K | -20,229.11%-91.48K | 97.62%-760 | -332.57%-28.58K | 126.98%8.86K | 38.58%-5.03K | -103.24%-450 |
| -Change in payables and accrued expense | -109.55%-14.27K | 89.81%-100.84K | 1,434.87%303.67K | -642.31%-79.93K | 61.70%-474.11K | -37.55%149.53K | -291.28%-989.58K | -94.04%19.79K | -105.55%-10.77K | -29,127.41%-1.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.48%-111.68K | 40.91%-1.47M | 145.47%141.62K | -58.68%-441.59K | 49.78%-1.01M | -251.95%-162.99K | -855.97%-2.49M | -283.63%-311.44K | -394.19%-278.29K | -91,475.49%-2.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100K | 104.38%39.1K | 39.1K | 0 | 0 | 0 | -173.42%-891.76K | 0 | 97.94%-2.58K | -779.01K |
| Net PPE purchase and sale | ---- | 104.38%39.1K | --39.1K | --0 | --0 | ---- | -173.42%-891.76K | --0 | 97.94%-2.58K | ---779.01K |
| Net other investing changes | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---100K | 104.38%39.1K | --39.1K | --0 | --0 | --0 | -173.42%-891.76K | --0 | 97.94%-2.58K | ---779.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,657.81%9M | 30.59%4.67M | -296.56K | 0 | 479.75%4.46M | -79.75%512K | 3.58M | 0 | 281.55K | 768.89K |
| Net issuance payments of debt | ---- | ---296.56K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | 1,657.81%9M | 45.52%5.24M | --0 | --0 | 512.73%4.73M | --512K | --3.6M | --0 | --302.5K | --772K |
| Net other financing activities | ---- | -1,033.32%-272.69K | --0 | --0 | -8,668.10%-272.69K | ---- | ---24.06K | --0 | ---20.95K | ---3.11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,657.81%9M | 30.59%4.67M | ---296.56K | --0 | 479.75%4.46M | -79.75%512K | --3.58M | --0 | --281.55K | --768.89K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,482.80%3.46M | 950.97%218.61K | 574.66%3.58M | 658.95%4.02M | -77.70%567.62K | 950.97%218.61K | -35.84%20.8K | 697.11%530.05K | 443.19%529.37K | 2,454.95%2.55M |
| Current changes in cash | 2,418.09%8.79M | 1,538.72%3.24M | 62.81%-115.83K | -65,040.29%-441.59K | 271.08%3.45M | -86.18%349.01K | 6,322.44%197.81K | -904.86%-311.44K | 102.20%680 | -91,937.56%-2.02M |
| End cash Position | 2,057.87%12.25M | 1,482.80%3.46M | 1,482.80%3.46M | 574.66%3.58M | 658.95%4.02M | -77.70%567.62K | 950.97%218.61K | 950.97%218.61K | 697.11%530.05K | 443.19%529.37K |
| Free cash from | 31.48%-111.68K | 56.50%-1.47M | 145.47%141.62K | -57.22%-441.59K | 63.83%-1.01M | -5,537.95%-162.99K | -1,867,650.28%-3.38M | -809.19%-311.44K | -807.23%-280.87K | -127,030.67%-2.79M |
| 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 | -- | -- | -- |
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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