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CA Stock MarketDetailed Quotes
MOC Mosaic Minerals Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed May 12 09:30 ET
2.35MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio78.49MShares0.01052wk Low-0.01EPS TTM2.16MFloat Cap0.255Historical HighLossP/E (Static)71.84MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Mosaic Minerals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.59%-840.94K | 87.48%-73.45K | -36.78%-239.23K | -132.23%-386.76K | 50.05%-141.51K | -70.45%-1.21M | -184.56%-586.72K | -70.92%-174.9K | 57.13%-166.54K | -1,966.30%-283.31K |
| Net income from continuing operations | 51.07%-746.71K | 83.60%-130.09K | 11.43%-195.74K | -292.86%-306.11K | 73.56%-114.76K | -129.96%-1.53M | -803.96%-793.03K | 4.52%-221K | 70.87%-77.92K | -463.97%-434.13K |
| Operating gains losses | -731.99%-15.53K | ---- | ---- | ---- | ---- | 5.52%-1.87K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --353.89K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 351.18%184.69K | --40.87K | --0 | --0 | --143.82K |
| Other non cashItems | -978.29%-161.59K | -119.29%-25.18K | 11.93%-44.11K | -2,559.81%-85.91K | 89.15%-6.39K | 120.20%18.4K | 642.31%130.55K | -607.77%-50.08K | 93.87%-3.23K | -709.28%-58.84K |
| Change In working capital | -26.90%82.88K | 164.84%97.35K | -99.36%619 | 105.82%4.97K | -130.47%-20.06K | 2,163.15%113.38K | 138.95%36.76K | -29.39%96.17K | 21.89%-85.39K | -9.20%65.84K |
| -Change in receivables | 183.54%43.6K | 116.56%13.04K | 84.67%-3.99K | -156.53%-35.75K | 5.74%70.3K | -146.15%-52.18K | -1,030.72%-78.7K | -173.57%-26.03K | 25.38%-13.94K | -24.38%66.49K |
| -Change in prepaid assets | -60.00%30K | 9.10%30K | -12.05%43.12K | -0.25%-43.12K | --0 | 171.43%75K | 37.49%27.5K | 2,269.12%49.02K | 64.96%-43.01K | --41.49K |
| -Change in payables and accrued expense | -89.75%9.29K | -38.25%54.32K | -152.62%-38.51K | 394.72%83.84K | -114.47%-90.36K | 3,053.88%90.57K | 171.61%87.96K | -29.00%73.18K | -188.62%-28.45K | -173.53%-42.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.59%-840.94K | 87.48%-73.45K | -36.78%-239.23K | -132.41%-387.06K | 50.16%-141.21K | -70.45%-1.21M | -184.56%-586.72K | -70.93%-174.9K | 57.13%-166.54K | -1,966.30%-283.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.5K | -79.47%21.78K | 0 | 154.07%15K | 55.43%-27.28K | 0 | 358.79%106.06K | -17.12K | -27.74K | -504.92%-61.2K |
| Net PPE purchase and sale | ---- | ---- | --0 | 154.07%15K | 55.43%-27.28K | -95.81%-100.06K | 114.64%6K | ---17.12K | ---27.74K | -504.92%-61.2K |
| Net investment purchase and sale | --9.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --9.5K | -79.47%21.78K | --0 | 154.07%15K | 55.43%-27.28K | --0 | 358.79%106.06K | ---17.12K | ---27.74K | -504.92%-61.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.39%-3.7K | -100.66%-3.7K | 0 | 0 | 0 | -26.61%950.14K | -31.42%559.49K | 0 | 0 | 390.65K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -51.60%637K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --391.15K | --500 | --0 | --0 | --390.65K |
| Net other financing activities | 95.25%-3.7K | ---- | ---- | ---- | ---- | -264.52%-78.01K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.39%-3.7K | -100.66%-3.7K | --0 | --0 | --0 | -26.61%950.14K | -31.42%559.49K | --0 | --0 | --390.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.09%870.35K | -88.59%90.58K | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K | 88.95%1.13M | 40.93%793.52K | 47.82%983.54K | 104.80%1.18M | 88.95%1.13M |
| Current changes in cash | -219.56%-835.14K | -172.07%-55.37K | -25.90%-239.23K | -91.50%-372.06K | -465.17%-168.49K | -149.05%-261.34K | -86.49%76.83K | -85.70%-190.02K | -315.22%-194.29K | 293.65%46.14K |
| End cash Position | -95.95%35.21K | -95.95%35.21K | -88.59%90.58K | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K | -23.09%870.35K | 40.93%793.52K | 47.82%983.54K | 104.80%1.18M |
| Free cash from | 30.59%-840.94K | 87.27%-61.17K | -24.58%-239.23K | -91.50%-372.06K | 51.09%-168.49K | -59.02%-1.21M | -94.47%-480.66K | -87.65%-192.02K | 49.99%-194.29K | -1,345.82%-344.51K |
| 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 | -- | -- | -- | -- |
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.