CA Stock MarketDetailed Quotes
MERG Metal Energy Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
2.14MMarket Cap-3333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio106.81MShares0.01552wk Low-0.006EPS TTM1.79MFloat Cap0.250Historical HighLossP/E (Static)89.48MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Metal Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.70%-567.23K | 62.22%-1.61M | -44.12%-973K | -734.65%-4.26M | 48.44%-128.75K | -1.44M | -2.02M | -675.15K | -510.74K | -249.69K |
| Net income from continuing operations | -136.41%-752.9K | 64.94%-1.67M | 70.51%-318.48K | -58.22%-4.77M | 75.90%-553.62K | ---1.35M | ---1.79M | ---1.08M | ---3.02M | ---2.3M |
| Remuneration paid in stock | 588.28%42.63K | 102.52%87.41K | 254.55%6.19K | -95.26%43.16K | -99.36%5.77K | ---31.78K | --67.42K | --1.75K | --910.73K | --900.73K |
| Other non cashItems | ---- | 61.60%342.38K | ---- | -85.96%211.87K | -104.23%-45.02K | --275.2K | ---214.37K | --196.05K | --1.51M | --1.06M |
| Change In working capital | 121.65%143.04K | -243.01%-366.28K | -418.92%-660.71K | 194.53%256.12K | 460.32%464.12K | ---331.17K | ---84.01K | --207.17K | --86.96K | --82.83K |
| -Change in receivables | -135.24%-68.92K | 198.58%304.12K | 46.11%-29.3K | -747.55%-308.52K | -1,044.25%-120.02K | ---64.01K | ---70.12K | ---54.37K | ---36.4K | ---10.49K |
| -Change in prepaid assets | 293.82%22.24K | -13.94%-26.41K | 35.43%-11.47K | ---23.18K | 72.78%-8.18K | --125.15K | ---122.38K | ---17.77K | --0 | ---30.04K |
| -Change in payables and accrued expense | 130.60%189.73K | -209.56%-643.99K | -321.96%-619.94K | 376.50%587.81K | 380.16%592.32K | ---392.3K | --108.49K | --279.31K | --123.36K | --123.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.70%-567.23K | 62.22%-1.61M | -44.12%-973K | -734.65%-4.26M | 48.44%-128.75K | ---1.44M | ---2.02M | ---675.15K | ---510.74K | ---249.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 177.39K | |||||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.39K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --177.39K | --177.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,084.55%568.25K | -99.65%26.01K | -99.57%26.01K | 0 | 7.35M | 6.09M | ||||
| Net common stock issuance | ---- | --591.54K | ---- | --0 | --0 | --0 | ---- | ---- | --7.48M | --6.25M |
| Proceeds from stock option exercised by employees | ---- | --2.72K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -200.00%-26.01K | ---- | 119.40%26.01K | ---- | ---- | ---- | ---- | ---134.1K | ---961K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 2,084.55%568.25K | --0 | -99.65%26.01K | -99.51%26.01K | --0 | --0 | --0 | --7.35M | --5.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.52%1.74M | -60.40%2.78M | -60.40%2.78M | --7.01M | 59.85%2.88M | --4.32M | --6.34M | --7.01M | --0 | --1.8M |
| Current changes in cash | 41.70%-567.23K | 75.40%-1.04M | -44.12%-973K | -160.40%-4.24M | -101.97%-102.74K | ---1.44M | ---2.02M | -75,116.33%-675.15K | --7.01M | --5.21M |
| End cash Position | -35.26%1.17M | -37.52%1.74M | -71.53%1.8M | -60.40%2.78M | -60.40%2.78M | --2.88M | --4.32M | 704,255.67%6.34M | --7.01M | --7.01M |
| Free cash from | 41.70%-567.23K | 62.22%-1.61M | -44.12%-973K | -734.65%-4.26M | 48.44%-128.75K | ---1.44M | ---2.02M | ---675.15K | ---510.74K | ---249.69K |
| 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 | -- | -- | -- | -- | 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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