US Stock MarketDetailed Quotes

MAKAF HARDCORE DISCOVERIES LTD

Watchlist
  • 0.050000
  • -0.040100-44.51%
15min DelayClose Sep 26 16:00 ET
301.56KMarket Cap-320P/E (TTM)

HARDCORE DISCOVERIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
766.01%2.37K
92.34%-2.35K
85.65%-43.26K
92.28%-11.73K
-100.87%-470
99.83%-356
-775.24%-30.7K
16.18%-301.49K
-1,401.92%-151.92K
353.28%53.74K
Net income from continuing operations
-323.47%-177.74K
34.32%-74.62K
40.46%-965.5K
12.58%-794.51K
52.87%-136.91K
128.56%79.54K
20.91%-113.62K
17.45%-1.62M
-38.56%-908.85K
-175.28%-290.52K
Operating gains losses
----
----
-866.34%-158.63K
--641.08K
-3,509.02%-648K
----
----
-366.75%-16.42K
--0
---17.96K
Depreciation and amortization
--0
--0
-82.21%296
--0
--0
-71.63%118
-57.21%178
84.07%1.66K
84.07%416
84.07%416
Other non cash items
----
----
822.00%725K
--0
----
----
----
---100.42K
----
----
Change In working capital
26.35%73.91K
-12.65%72.27K
-56.18%252.18K
-38.97%95.19K
-95.21%15.75K
290.02%58.5K
-32.00%82.73K
23.26%575.54K
-49.15%155.99K
617.10%328.66K
-Change in receivables
507.74%5.65K
-181.61%-3.7K
-96.31%815
-125.12%-3.81K
-108.05%-835
6.16%930
203.85%4.53K
197.83%22.06K
224.67%15.18K
-5.94%10.37K
-Change in prepaid assets
----
----
-88.07%4.46K
--0
--0
----
----
378.41%37.37K
377.08%75.41K
236.10%42.5K
-Change in payables and accrued expense
28.53%68.26K
-2.86%75.97K
-52.16%246.91K
51.40%99.01K
-93.99%16.59K
8.00%53.11K
-37.81%78.2K
9.12%516.1K
-81.11%65.4K
1,144.54%275.79K
Cash from discontinued investing activities
Operating cash flow
766.01%2.37K
92.34%-2.35K
85.65%-43.26K
92.28%-11.73K
-100.87%-470
99.83%-356
-775.24%-30.7K
16.18%-301.49K
-1,401.92%-151.92K
353.28%53.74K
Investing cash flow
Cash flow from continuing investing activities
0
0
9.44%-69.57K
0
-811.12%-17.78K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
9.44%-69.57K
--0
-811.12%-17.78K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
9.44%-69.57K
--0
-811.12%-17.78K
Financing cash flow
Cash flow from continuing financing activities
-40.89%4K
-131.58%-3.23K
-92.47%28.49K
-92.42%11.5K
0
-97.12%6.77K
-24.83%10.22K
13,415.32%378.43K
1,616.61%151.66K
-960.44%-21.51K
Net issuance payments of debt
----
----
--15K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
87,855.33%263.87K
--0
--0
Net other financing activities
-40.89%4K
-131.58%-3.23K
-88.23%13.49K
-102.31%-3.5K
--0
--6.77K
--10.22K
4,482.52%114.56K
1,616.61%151.66K
-960.44%-21.51K
Cash from discontinued financing activities
Financing cash flow
-40.89%4K
-131.58%-3.23K
-92.47%28.49K
-92.42%11.5K
--0
-97.12%6.77K
-24.83%10.22K
13,415.32%378.43K
1,616.61%151.66K
-960.44%-21.51K
Net cash flow
Beginning cash position
25.32%678
-70.24%6.26K
54.01%21.03K
-69.55%6.48K
8.95%6.95K
--541
54.01%21.03K
-96.95%13.65K
16.69%21.29K
-83.60%6.38K
Current changes in cash
-0.62%6.37K
72.76%-5.58K
-300.28%-14.77K
13.85%-224
-103.15%-470
0.47%6.41K
-50.05%-20.49K
101.70%7.37K
94.34%-260
172.11%14.91K
End cash Position
1.40%7.05K
25.32%678
-70.24%6.26K
-70.24%6.26K
-69.55%6.48K
8.95%6.95K
--541
54.01%21.03K
54.01%21.03K
16.69%21.29K
Free cash flow
766.01%2.37K
92.34%-2.35K
88.34%-43.26K
92.28%-11.73K
-101.31%-470
99.84%-356
-12.70%-30.7K
14.99%-371.06K
-2,908.15%-151.92K
255.23%35.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 766.01%2.37K92.34%-2.35K85.65%-43.26K92.28%-11.73K-100.87%-47099.83%-356-775.24%-30.7K16.18%-301.49K-1,401.92%-151.92K353.28%53.74K
Net income from continuing operations -323.47%-177.74K34.32%-74.62K40.46%-965.5K12.58%-794.51K52.87%-136.91K128.56%79.54K20.91%-113.62K17.45%-1.62M-38.56%-908.85K-175.28%-290.52K
Operating gains losses ---------866.34%-158.63K--641.08K-3,509.02%-648K---------366.75%-16.42K--0---17.96K
Depreciation and amortization --0--0-82.21%296--0--0-71.63%118-57.21%17884.07%1.66K84.07%41684.07%416
Other non cash items --------822.00%725K--0---------------100.42K--------
Change In working capital 26.35%73.91K-12.65%72.27K-56.18%252.18K-38.97%95.19K-95.21%15.75K290.02%58.5K-32.00%82.73K23.26%575.54K-49.15%155.99K617.10%328.66K
-Change in receivables 507.74%5.65K-181.61%-3.7K-96.31%815-125.12%-3.81K-108.05%-8356.16%930203.85%4.53K197.83%22.06K224.67%15.18K-5.94%10.37K
-Change in prepaid assets ---------88.07%4.46K--0--0--------378.41%37.37K377.08%75.41K236.10%42.5K
-Change in payables and accrued expense 28.53%68.26K-2.86%75.97K-52.16%246.91K51.40%99.01K-93.99%16.59K8.00%53.11K-37.81%78.2K9.12%516.1K-81.11%65.4K1,144.54%275.79K
Cash from discontinued investing activities
Operating cash flow 766.01%2.37K92.34%-2.35K85.65%-43.26K92.28%-11.73K-100.87%-47099.83%-356-775.24%-30.7K16.18%-301.49K-1,401.92%-151.92K353.28%53.74K
Investing cash flow
Cash flow from continuing investing activities 009.44%-69.57K0-811.12%-17.78K
Net PPE purchase and sale ----------0--0------------9.44%-69.57K--0-811.12%-17.78K
Cash from discontinued investing activities
Investing cash flow ----------0--0------------9.44%-69.57K--0-811.12%-17.78K
Financing cash flow
Cash flow from continuing financing activities -40.89%4K-131.58%-3.23K-92.47%28.49K-92.42%11.5K0-97.12%6.77K-24.83%10.22K13,415.32%378.43K1,616.61%151.66K-960.44%-21.51K
Net issuance payments of debt ----------15K------------------0--------
Net common stock issuance ----------0--0------------87,855.33%263.87K--0--0
Net other financing activities -40.89%4K-131.58%-3.23K-88.23%13.49K-102.31%-3.5K--0--6.77K--10.22K4,482.52%114.56K1,616.61%151.66K-960.44%-21.51K
Cash from discontinued financing activities
Financing cash flow -40.89%4K-131.58%-3.23K-92.47%28.49K-92.42%11.5K--0-97.12%6.77K-24.83%10.22K13,415.32%378.43K1,616.61%151.66K-960.44%-21.51K
Net cash flow
Beginning cash position 25.32%678-70.24%6.26K54.01%21.03K-69.55%6.48K8.95%6.95K--54154.01%21.03K-96.95%13.65K16.69%21.29K-83.60%6.38K
Current changes in cash -0.62%6.37K72.76%-5.58K-300.28%-14.77K13.85%-224-103.15%-4700.47%6.41K-50.05%-20.49K101.70%7.37K94.34%-260172.11%14.91K
End cash Position 1.40%7.05K25.32%678-70.24%6.26K-70.24%6.26K-69.55%6.48K8.95%6.95K--54154.01%21.03K54.01%21.03K16.69%21.29K
Free cash flow 766.01%2.37K92.34%-2.35K88.34%-43.26K92.28%-11.73K-101.31%-47099.84%-356-12.70%-30.7K14.99%-371.06K-2,908.15%-151.92K255.23%35.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data