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MCM.A Matachewan Consolidated Mines Ltd

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  • 0.240
  • -0.055-18.64%
15min DelayMarket Closed Oct 18 16:00 ET
2.99MMarket Cap1.62P/E (TTM)

Matachewan Consolidated Mines 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
64.20%-66.4K
-52.90%-33.96K
-301.24%-299.07K
52.77%-26.59K
-242.20%-64.81K
-689.57%-185.46K
-112.15%-22.21K
668.70%148.61K
-549.17%-56.3K
-25.57%45.58K
Net income from continuing operations
403.03%1.32M
-21.60%358.99K
122.16%131.41K
-13.20%140.69K
83.14%-30.36K
37.04%-436.82K
285.36%457.9K
-141.21%-592.9K
-92.17%162.09K
46.26%-180.03K
Operating gains losses
-131.74%-118.55K
----
123.48%444.89K
-125.59%-48.41K
158.45%127.22K
1,195.65%373.45K
99.60%-7.38K
-12,963.71%-1.89M
562.88%189.18K
-307.17%-217.66K
Depreciation and amortization
0.00%6.9K
0.01%6.9K
96.95%27.6K
-25.00%6.9K
--6.9K
633.16%6.9K
78.18%6.9K
-9.55%14.01K
137.58%9.2K
--0
Asset impairment expenditure
----
----
--0
----
----
----
----
---20K
----
----
Unrealized gains and losses of investment securities
-10,562.38%-1.26M
12.67%-392.04K
-130.08%-744.4K
51.20%-156.47K
-187.23%-151K
-98.33%12K
-123.60%-448.93K
246.19%2.47M
85.82%-320.61K
-21.35%173.1K
Remuneration paid in stock
----
----
--0
--0
--0
----
----
--224.4K
--0
--224.4K
Deferred tax
----
----
113.41%38.72K
----
----
----
----
-235.81%-288.73K
----
----
Other non cashItems
----
-37.51%568
125.54%3.14K
--2.39K
---83
---82
--909
-88.56%1.39K
----
----
Change In working capital
83.63%-23.07K
73.50%-8.38K
-186.98%-200.41K
-104.93%-10.42K
-138.20%-17.48K
-747.82%-140.91K
-218.58%-31.61K
1,146.46%230.41K
6,102.93%211.18K
-31.88%45.77K
-Change in receivables
-4,882.32%-105.13K
252.97%4.09K
-131.78%-6.54K
-108.08%-1.73K
98.95%-20
39.14%-2.11K
-159.25%-2.68K
246.12%20.58K
298.61%21.44K
83.88%-1.91K
-Change in payables and accrued expense
-62.55%1.03K
56.90%-12.47K
513.44%52.58K
159.15%96.23K
-1,698.35%-17.46K
120.87%2.75K
-100.41%-28.93K
200.50%8.57K
31.18%37.13K
-232.83%-971
-Change in other working capital
157.24%81.03K
----
-222.45%-246.45K
-168.74%-104.91K
----
---141.54K
----
389.76%201.26K
510.23%152.62K
-37.87%48.65K
Cash from discontinued investing activities
Operating cash flow
64.20%-66.4K
-52.90%-33.96K
-301.24%-299.07K
52.77%-26.59K
-242.20%-64.81K
-689.57%-185.46K
-112.15%-22.21K
668.70%148.61K
-549.17%-56.3K
-25.57%45.58K
Investing cash flow
Cash flow from continuing investing activities
374.70%264.53K
0
-225.52%-336.6K
235.55%165.97K
223.92%98.11K
68.93%-96.3K
-223.59%-504.38K
37.07%-103.4K
38.31%-122.45K
-404.40%-79.17K
Net business purchase and sale
----
----
--0
--0
--0
----
----
1,928.38%410.2K
3,025.09%423.47K
36.77%-3.32K
Net investment purchase and sale
374.70%264.53K
--0
34.46%-336.6K
130.40%165.97K
229.34%98.11K
68.67%-96.3K
-221.39%-504.38K
-261.98%-513.6K
-196.67%-545.92K
-342.72%-75.85K
Cash from discontinued investing activities
Investing cash flow
374.70%264.53K
--0
-225.52%-336.6K
235.55%165.97K
223.92%98.11K
68.93%-96.3K
-223.59%-504.38K
37.07%-103.4K
38.31%-122.45K
-404.40%-79.17K
Financing cash flow
Cash flow from continuing financing activities
-323.94%-194.24K
-104.10%-17.23K
107.25%365.21K
-107.81%-40.54K
-459.25%-101.59K
-68.86%86.74K
164.74%420.59K
155.17%176.21K
187.73%519.01K
183.21%28.28K
Net issuance payments of debt
-323.94%-194.24K
-104.10%-17.23K
107.25%365.21K
-107.81%-40.54K
-459.25%-101.59K
-68.86%86.74K
164.74%420.59K
155.17%176.21K
187.73%519.01K
183.21%28.28K
Cash from discontinued financing activities
Financing cash flow
-323.94%-194.24K
-104.10%-17.23K
107.25%365.21K
-107.81%-40.54K
-459.25%-101.59K
-68.86%86.74K
164.74%420.59K
155.17%176.21K
187.73%519.01K
183.21%28.28K
Net cash flow
Beginning cash position
-74.99%71.94K
-28.48%123.13K
128.61%393.58K
-54.47%24.28K
57.88%92.57K
153.46%287.59K
0.00%172.16K
-30.61%172.16K
-73.20%53.32K
-59.75%58.63K
Current changes in cash
101.99%3.89K
51.71%-51.19K
-222.15%-270.46K
-70.95%98.85K
-1,185.36%-68.29K
-255.66%-195.02K
-80.59%-106K
391.61%221.42K
1,370.40%340.26K
-109.98%-5.31K
End cash Position
-18.09%75.83K
8.73%71.94K
-68.72%123.13K
-68.72%123.13K
-54.47%24.28K
57.88%92.57K
-41.69%66.17K
128.61%393.58K
128.61%393.58K
-73.20%53.32K
Free cash from
64.20%-66.4K
-52.90%-33.96K
-301.24%-299.07K
52.77%-26.59K
-242.20%-64.81K
-689.57%-185.46K
-112.15%-22.21K
668.70%148.61K
-549.17%-56.3K
-25.57%45.58K
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
--
--
(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 64.20%-66.4K-52.90%-33.96K-301.24%-299.07K52.77%-26.59K-242.20%-64.81K-689.57%-185.46K-112.15%-22.21K668.70%148.61K-549.17%-56.3K-25.57%45.58K
Net income from continuing operations 403.03%1.32M-21.60%358.99K122.16%131.41K-13.20%140.69K83.14%-30.36K37.04%-436.82K285.36%457.9K-141.21%-592.9K-92.17%162.09K46.26%-180.03K
Operating gains losses -131.74%-118.55K----123.48%444.89K-125.59%-48.41K158.45%127.22K1,195.65%373.45K99.60%-7.38K-12,963.71%-1.89M562.88%189.18K-307.17%-217.66K
Depreciation and amortization 0.00%6.9K0.01%6.9K96.95%27.6K-25.00%6.9K--6.9K633.16%6.9K78.18%6.9K-9.55%14.01K137.58%9.2K--0
Asset impairment expenditure ----------0-------------------20K--------
Unrealized gains and losses of investment securities -10,562.38%-1.26M12.67%-392.04K-130.08%-744.4K51.20%-156.47K-187.23%-151K-98.33%12K-123.60%-448.93K246.19%2.47M85.82%-320.61K-21.35%173.1K
Remuneration paid in stock ----------0--0--0----------224.4K--0--224.4K
Deferred tax --------113.41%38.72K-----------------235.81%-288.73K--------
Other non cashItems -----37.51%568125.54%3.14K--2.39K---83---82--909-88.56%1.39K--------
Change In working capital 83.63%-23.07K73.50%-8.38K-186.98%-200.41K-104.93%-10.42K-138.20%-17.48K-747.82%-140.91K-218.58%-31.61K1,146.46%230.41K6,102.93%211.18K-31.88%45.77K
-Change in receivables -4,882.32%-105.13K252.97%4.09K-131.78%-6.54K-108.08%-1.73K98.95%-2039.14%-2.11K-159.25%-2.68K246.12%20.58K298.61%21.44K83.88%-1.91K
-Change in payables and accrued expense -62.55%1.03K56.90%-12.47K513.44%52.58K159.15%96.23K-1,698.35%-17.46K120.87%2.75K-100.41%-28.93K200.50%8.57K31.18%37.13K-232.83%-971
-Change in other working capital 157.24%81.03K-----222.45%-246.45K-168.74%-104.91K-------141.54K----389.76%201.26K510.23%152.62K-37.87%48.65K
Cash from discontinued investing activities
Operating cash flow 64.20%-66.4K-52.90%-33.96K-301.24%-299.07K52.77%-26.59K-242.20%-64.81K-689.57%-185.46K-112.15%-22.21K668.70%148.61K-549.17%-56.3K-25.57%45.58K
Investing cash flow
Cash flow from continuing investing activities 374.70%264.53K0-225.52%-336.6K235.55%165.97K223.92%98.11K68.93%-96.3K-223.59%-504.38K37.07%-103.4K38.31%-122.45K-404.40%-79.17K
Net business purchase and sale ----------0--0--0--------1,928.38%410.2K3,025.09%423.47K36.77%-3.32K
Net investment purchase and sale 374.70%264.53K--034.46%-336.6K130.40%165.97K229.34%98.11K68.67%-96.3K-221.39%-504.38K-261.98%-513.6K-196.67%-545.92K-342.72%-75.85K
Cash from discontinued investing activities
Investing cash flow 374.70%264.53K--0-225.52%-336.6K235.55%165.97K223.92%98.11K68.93%-96.3K-223.59%-504.38K37.07%-103.4K38.31%-122.45K-404.40%-79.17K
Financing cash flow
Cash flow from continuing financing activities -323.94%-194.24K-104.10%-17.23K107.25%365.21K-107.81%-40.54K-459.25%-101.59K-68.86%86.74K164.74%420.59K155.17%176.21K187.73%519.01K183.21%28.28K
Net issuance payments of debt -323.94%-194.24K-104.10%-17.23K107.25%365.21K-107.81%-40.54K-459.25%-101.59K-68.86%86.74K164.74%420.59K155.17%176.21K187.73%519.01K183.21%28.28K
Cash from discontinued financing activities
Financing cash flow -323.94%-194.24K-104.10%-17.23K107.25%365.21K-107.81%-40.54K-459.25%-101.59K-68.86%86.74K164.74%420.59K155.17%176.21K187.73%519.01K183.21%28.28K
Net cash flow
Beginning cash position -74.99%71.94K-28.48%123.13K128.61%393.58K-54.47%24.28K57.88%92.57K153.46%287.59K0.00%172.16K-30.61%172.16K-73.20%53.32K-59.75%58.63K
Current changes in cash 101.99%3.89K51.71%-51.19K-222.15%-270.46K-70.95%98.85K-1,185.36%-68.29K-255.66%-195.02K-80.59%-106K391.61%221.42K1,370.40%340.26K-109.98%-5.31K
End cash Position -18.09%75.83K8.73%71.94K-68.72%123.13K-68.72%123.13K-54.47%24.28K57.88%92.57K-41.69%66.17K128.61%393.58K128.61%393.58K-73.20%53.32K
Free cash from 64.20%-66.4K-52.90%-33.96K-301.24%-299.07K52.77%-26.59K-242.20%-64.81K-689.57%-185.46K-112.15%-22.21K668.70%148.61K-549.17%-56.3K-25.57%45.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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