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MHI Mineral Hill Industries Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
1.07MMarket Cap-25.00P/E (TTM)

Mineral Hill Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-677.71%-8.83K
78.20%-5.16K
4.62%-32.12K
-77.91%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-2,225.97%-33.68K
39.93%-40.11K
-179.70%-27.04K
Net income from continuing operations
-880.46%-16.56K
65.45%-7.21K
1.79%-29.45K
11.64%-52.32K
102.08%222
69.08%-1.69K
-92.30%-20.87K
6.98%-29.99K
21.42%-59.22K
54.74%-10.66K
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
----
----
----
----
----
----
----
93.09%-1.25K
--0
Change In working capital
1,295.85%7.73K
-42.66%2.05K
27.66%-2.67K
-193.47%-19.03K
-18.91%-19.47K
36.12%554
-35.40%3.58K
-111.99%-3.69K
494.04%20.36K
-137.44%-16.38K
-Change in receivables
414.18%7.65K
-59.84%2.45K
52.30%-3.73K
-323.21%-8.44K
-2,271.77%-8.23K
770.18%1.49K
286.46%6.11K
-572.82%-7.81K
227.25%3.78K
100.13%379
-Change in prepaid assets
----
----
----
--0
----
----
----
----
350.16%9.95K
--0
-Change in payables and accrued expense
108.78%82
84.09%-403
-74.37%1.06K
561.96%1.69K
104.48%1.04K
-495.76%-934
-185.37%-2.53K
-79.58%4.12K
-85.70%255
-107.88%-23.13K
-Change in other working capital
----
----
----
-292.61%-12.28K
----
----
----
----
--6.37K
----
Cash from discontinued investing activities
Operating cash flow
-677.53%-8.83K
78.20%-5.16K
4.62%-32.12K
-77.91%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-2,225.97%-33.68K
39.93%-40.11K
-179.70%-27.04K
Investing cash flow
Cash flow from continuing investing activities
0
93.93%-5K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
93.93%-5K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
93.93%-5K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-7.70%150K
Net common stock issuance
----
----
----
--0
----
----
----
----
-7.70%150K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-7.70%150K
----
Net cash flow
Beginning cash position
-66.71%25.59K
-69.42%30.75K
-53.16%62.87K
357.54%134.23K
572.26%75.75K
337.49%76.89K
339.29%100.55K
357.54%134.23K
83.38%29.34K
-84.22%11.27K
Current changes in cash
-677.53%-8.83K
78.20%-5.16K
4.62%-32.12K
-168.03%-71.36K
-110.47%-12.88K
82.00%-1.14K
-345.23%-23.66K
-422.33%-33.68K
686.36%104.89K
392.20%122.96K
End cash Position
-77.86%16.77K
-66.71%25.59K
-69.42%30.75K
-53.16%62.87K
-53.16%62.87K
572.26%75.75K
337.49%76.89K
339.29%100.55K
357.54%134.23K
357.54%134.23K
Free cash from
-677.53%-8.83K
78.20%-5.16K
4.62%-32.12K
-58.19%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-422.33%-33.68K
69.76%-45.11K
-941.29%-27.04K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -677.71%-8.83K78.20%-5.16K4.62%-32.12K-77.91%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-2,225.97%-33.68K39.93%-40.11K-179.70%-27.04K
Net income from continuing operations -880.46%-16.56K65.45%-7.21K1.79%-29.45K11.64%-52.32K102.08%22269.08%-1.69K-92.30%-20.87K6.98%-29.99K21.42%-59.22K54.74%-10.66K
Remuneration paid in stock --0------------------0----------------
Other non cashItems --------------------------------93.09%-1.25K--0
Change In working capital 1,295.85%7.73K-42.66%2.05K27.66%-2.67K-193.47%-19.03K-18.91%-19.47K36.12%554-35.40%3.58K-111.99%-3.69K494.04%20.36K-137.44%-16.38K
-Change in receivables 414.18%7.65K-59.84%2.45K52.30%-3.73K-323.21%-8.44K-2,271.77%-8.23K770.18%1.49K286.46%6.11K-572.82%-7.81K227.25%3.78K100.13%379
-Change in prepaid assets --------------0----------------350.16%9.95K--0
-Change in payables and accrued expense 108.78%8284.09%-403-74.37%1.06K561.96%1.69K104.48%1.04K-495.76%-934-185.37%-2.53K-79.58%4.12K-85.70%255-107.88%-23.13K
-Change in other working capital -------------292.61%-12.28K------------------6.37K----
Cash from discontinued investing activities
Operating cash flow -677.53%-8.83K78.20%-5.16K4.62%-32.12K-77.91%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-2,225.97%-33.68K39.93%-40.11K-179.70%-27.04K
Investing cash flow
Cash flow from continuing investing activities 093.93%-5K0
Net PPE purchase and sale --------------0----------------93.93%-5K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------93.93%-5K--0
Financing cash flow
Cash flow from continuing financing activities 0-7.70%150K
Net common stock issuance --------------0-----------------7.70%150K----
Cash from discontinued financing activities
Financing cash flow --------------0-----------------7.70%150K----
Net cash flow
Beginning cash position -66.71%25.59K-69.42%30.75K-53.16%62.87K357.54%134.23K572.26%75.75K337.49%76.89K339.29%100.55K357.54%134.23K83.38%29.34K-84.22%11.27K
Current changes in cash -677.53%-8.83K78.20%-5.16K4.62%-32.12K-168.03%-71.36K-110.47%-12.88K82.00%-1.14K-345.23%-23.66K-422.33%-33.68K686.36%104.89K392.20%122.96K
End cash Position -77.86%16.77K-66.71%25.59K-69.42%30.75K-53.16%62.87K-53.16%62.87K572.26%75.75K337.49%76.89K339.29%100.55K357.54%134.23K357.54%134.23K
Free cash from -677.53%-8.83K78.20%-5.16K4.62%-32.12K-58.19%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-422.33%-33.68K69.76%-45.11K-941.29%-27.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.