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MTB MTB Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.93MMarket Cap-0.14P/E (TTM)

MTB Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.57%-45.58K
76.46%-165.3K
123.17%29.85K
48.18%-96.54K
91.41%-9.98K
67.30%-88.63K
8.33%-702.29K
-180.96%-128.83K
62.81%-186.29K
22.22%-116.16K
Net income from continuing operations
-6,124.65%-13.83M
77.55%-594.36K
96.21%-80.42K
54.89%-129.13K
16.07%-162.59K
-367.96%-222.22K
-66.91%-2.65M
-951.52%-2.12M
48.06%-286.24K
64.85%-193.71K
Operating gains losses
----
-96.32%67.52K
--0
--0
-92.59%10.02K
140.94%57.5K
57,385.19%1.83M
--1.84M
--0
576.54%135.14K
Asset impairment expenditure
--13.69M
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
--0
44.47%-102.53K
--0
--0
---17.03K
---85.51K
-138.50%-184.64K
-579.72%-133.96K
-74.68%56.31K
----
Remuneration paid in stock
--0
-33.87%166.28K
--0
-86.64%23.14K
--70.06K
--73.08K
9.66%251.45K
313.99%78.34K
224.16%173.1K
--0
Deferred tax
----
-99.71%776
----
----
----
----
39.61%263.47K
----
----
----
Other non cashItems
----
----
----
----
----
----
---331.7K
---204.32K
---112.5K
---7.88K
Change In working capital
11.03%98.28K
163.04%297.02K
-26.35%109.49K
155.76%9.46K
56.34%89.55K
216.38%88.52K
251.27%112.92K
-45.80%148.66K
93.76%-16.96K
156.34%57.28K
-Change in receivables
-101.49%-1.66K
213.95%125.31K
115.88%9.56K
82.17%-11.32K
150.85%15.58K
1,383.37%111.49K
-815.01%-109.97K
-324.83%-60.2K
-63.83%-63.5K
-42.88%6.21K
-Change in prepaid assets
-94.11%5.52K
95.11%118.65K
-89.43%2.78K
-36.07%12.98K
-90.75%9.14K
210.92%93.76K
171.31%60.82K
-90.35%26.27K
108.29%20.31K
86.10%98.76K
-Change in payables and accrued expense
180.89%94.42K
-67.26%53.06K
-46.79%97.15K
-70.26%7.8K
235.94%64.83K
-12,374.55%-116.73K
3,516.34%162.07K
837.58%182.58K
116.67%26.23K
-14.65%-47.69K
Cash from discontinued investing activities
Operating cash flow
48.57%-45.58K
76.46%-165.3K
123.17%29.85K
48.18%-96.54K
91.41%-9.98K
67.30%-88.63K
8.33%-702.29K
-180.96%-128.83K
62.81%-186.29K
22.22%-116.16K
Investing cash flow
Cash flow from continuing investing activities
84.26%-46.44K
87.51%-482.86K
98.59%-29.41K
85.90%-172.51K
104.22%14.07K
-32.59%-295.01K
-74.31%-3.87M
-558.63%-2.09M
-0.83%-1.22M
-85.66%-333.47K
Net PPE purchase and sale
88.97%-46.03K
84.03%-635.99K
98.84%-25.78K
85.76%-172.1K
93.71%-20.98K
-87.54%-417.13K
-80.11%-3.98M
-605.46%-2.22M
0.36%-1.21M
-66.05%-333.45K
Net investment purchase and sale
--0
19.00%157.55K
--0
--0
--35.05K
--122.5K
524.49%132.39K
--132.39K
--0
--0
Net other investing changes
-9.33%-410
73.76%-4.42K
-61.35%-3.63K
97.18%-408
--0
-495.24%-375
40.88%-16.82K
12.72%-2.25K
---14.49K
---16
Cash from discontinued investing activities
Investing cash flow
84.26%-46.44K
87.51%-482.86K
98.59%-29.41K
85.90%-172.51K
104.22%14.07K
-32.59%-295.01K
-74.31%-3.87M
-558.63%-2.09M
-0.83%-1.22M
-85.66%-333.47K
Financing cash flow
Cash flow from continuing financing activities
-102.44%-6.89K
-86.11%620.11K
0
-70.23%121.87K
-85.30%215.54K
-81.62%282.7K
44.04%4.46M
1.05M
-76.20%409.33K
5,871.09%1.47M
Net common stock issuance
--0
-86.11%620.11K
--0
-16.48%341.87K
-100.30%-4.46K
-81.62%282.7K
44.04%4.46M
--1.05M
-76.20%409.33K
5,871.09%1.47M
Net other financing activities
---6.89K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.44%-6.89K
-86.11%620.11K
--0
-70.23%121.87K
-85.30%215.54K
-81.62%282.7K
44.04%4.46M
--1.05M
-76.20%409.33K
5,871.09%1.47M
Net cash flow
Beginning cash position
-13.86%174.31K
-34.01%202.35K
-87.29%173.87K
-86.44%321.05K
-92.50%101.42K
-34.01%202.35K
60.06%306.63K
194.64%1.37M
416.55%2.37M
77.14%1.35M
Current changes in cash
2.01%-98.91K
73.10%-28.05K
100.04%436
85.29%-147.17K
-78.40%219.63K
-109.66%-100.94K
-190.63%-104.27K
-639.35%-1.17M
-17,396.23%-1M
434.11%1.02M
End cash Position
-25.65%75.4K
-13.86%174.31K
-13.86%174.31K
-87.29%173.87K
-86.44%321.05K
-92.50%101.42K
-34.01%202.35K
-34.01%202.35K
194.64%1.37M
416.55%2.37M
Free cash from
81.89%-91.61K
82.89%-801.29K
100.17%4.07K
80.75%-268.64K
93.11%-30.96K
-2.50%-505.76K
-57.34%-4.68M
-1,412.43%-2.35M
18.61%-1.4M
-28.40%-449.6K
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
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.57%-45.58K76.46%-165.3K123.17%29.85K48.18%-96.54K91.41%-9.98K67.30%-88.63K8.33%-702.29K-180.96%-128.83K62.81%-186.29K22.22%-116.16K
Net income from continuing operations -6,124.65%-13.83M77.55%-594.36K96.21%-80.42K54.89%-129.13K16.07%-162.59K-367.96%-222.22K-66.91%-2.65M-951.52%-2.12M48.06%-286.24K64.85%-193.71K
Operating gains losses -----96.32%67.52K--0--0-92.59%10.02K140.94%57.5K57,385.19%1.83M--1.84M--0576.54%135.14K
Asset impairment expenditure --13.69M------------------0----------------
Unrealized gains and losses of investment securities --044.47%-102.53K--0--0---17.03K---85.51K-138.50%-184.64K-579.72%-133.96K-74.68%56.31K----
Remuneration paid in stock --0-33.87%166.28K--0-86.64%23.14K--70.06K--73.08K9.66%251.45K313.99%78.34K224.16%173.1K--0
Deferred tax -----99.71%776----------------39.61%263.47K------------
Other non cashItems ---------------------------331.7K---204.32K---112.5K---7.88K
Change In working capital 11.03%98.28K163.04%297.02K-26.35%109.49K155.76%9.46K56.34%89.55K216.38%88.52K251.27%112.92K-45.80%148.66K93.76%-16.96K156.34%57.28K
-Change in receivables -101.49%-1.66K213.95%125.31K115.88%9.56K82.17%-11.32K150.85%15.58K1,383.37%111.49K-815.01%-109.97K-324.83%-60.2K-63.83%-63.5K-42.88%6.21K
-Change in prepaid assets -94.11%5.52K95.11%118.65K-89.43%2.78K-36.07%12.98K-90.75%9.14K210.92%93.76K171.31%60.82K-90.35%26.27K108.29%20.31K86.10%98.76K
-Change in payables and accrued expense 180.89%94.42K-67.26%53.06K-46.79%97.15K-70.26%7.8K235.94%64.83K-12,374.55%-116.73K3,516.34%162.07K837.58%182.58K116.67%26.23K-14.65%-47.69K
Cash from discontinued investing activities
Operating cash flow 48.57%-45.58K76.46%-165.3K123.17%29.85K48.18%-96.54K91.41%-9.98K67.30%-88.63K8.33%-702.29K-180.96%-128.83K62.81%-186.29K22.22%-116.16K
Investing cash flow
Cash flow from continuing investing activities 84.26%-46.44K87.51%-482.86K98.59%-29.41K85.90%-172.51K104.22%14.07K-32.59%-295.01K-74.31%-3.87M-558.63%-2.09M-0.83%-1.22M-85.66%-333.47K
Net PPE purchase and sale 88.97%-46.03K84.03%-635.99K98.84%-25.78K85.76%-172.1K93.71%-20.98K-87.54%-417.13K-80.11%-3.98M-605.46%-2.22M0.36%-1.21M-66.05%-333.45K
Net investment purchase and sale --019.00%157.55K--0--0--35.05K--122.5K524.49%132.39K--132.39K--0--0
Net other investing changes -9.33%-41073.76%-4.42K-61.35%-3.63K97.18%-408--0-495.24%-37540.88%-16.82K12.72%-2.25K---14.49K---16
Cash from discontinued investing activities
Investing cash flow 84.26%-46.44K87.51%-482.86K98.59%-29.41K85.90%-172.51K104.22%14.07K-32.59%-295.01K-74.31%-3.87M-558.63%-2.09M-0.83%-1.22M-85.66%-333.47K
Financing cash flow
Cash flow from continuing financing activities -102.44%-6.89K-86.11%620.11K0-70.23%121.87K-85.30%215.54K-81.62%282.7K44.04%4.46M1.05M-76.20%409.33K5,871.09%1.47M
Net common stock issuance --0-86.11%620.11K--0-16.48%341.87K-100.30%-4.46K-81.62%282.7K44.04%4.46M--1.05M-76.20%409.33K5,871.09%1.47M
Net other financing activities ---6.89K------------------------------------
Cash from discontinued financing activities
Financing cash flow -102.44%-6.89K-86.11%620.11K--0-70.23%121.87K-85.30%215.54K-81.62%282.7K44.04%4.46M--1.05M-76.20%409.33K5,871.09%1.47M
Net cash flow
Beginning cash position -13.86%174.31K-34.01%202.35K-87.29%173.87K-86.44%321.05K-92.50%101.42K-34.01%202.35K60.06%306.63K194.64%1.37M416.55%2.37M77.14%1.35M
Current changes in cash 2.01%-98.91K73.10%-28.05K100.04%43685.29%-147.17K-78.40%219.63K-109.66%-100.94K-190.63%-104.27K-639.35%-1.17M-17,396.23%-1M434.11%1.02M
End cash Position -25.65%75.4K-13.86%174.31K-13.86%174.31K-87.29%173.87K-86.44%321.05K-92.50%101.42K-34.01%202.35K-34.01%202.35K194.64%1.37M416.55%2.37M
Free cash from 81.89%-91.61K82.89%-801.29K100.17%4.07K80.75%-268.64K93.11%-30.96K-2.50%-505.76K-57.34%-4.68M-1,412.43%-2.35M18.61%-1.4M-28.40%-449.6K
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.

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