CA Stock MarketDetailed Quotes
MERG Metal Energy Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
4.15MMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio118.55MShares0.01052wk Low-0.01EPS TTM3.43MFloat Cap0.250Historical HighLossP/E (Static)98.01MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Metal Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -386.59%-112.98K | 34.92%-289.21K | 41.70%-567.23K | 62.22%-1.61M | -31.83%-169.73K | 98.38%-23.22K | 78.02%-444.41K | -44.12%-973K | -734.65%-4.26M | 48.44%-128.75K |
| Net income from continuing operations | 80.48%-119.4K | 53.95%-222.3K | -136.41%-752.9K | 64.94%-1.67M | 52.87%-260.94K | 54.66%-611.74K | 73.05%-482.71K | 70.51%-318.48K | -58.22%-4.77M | 75.90%-553.62K |
| Remuneration paid in stock | -56.36%14.21K | 1,517.95%42.63K | 588.28%42.63K | 102.52%87.41K | 697.30%46.02K | 202.44%32.56K | -96.09%2.64K | 254.55%6.19K | -95.26%43.16K | -99.37%5.77K |
| Other non cashItems | --3 | ---- | ---- | 61.60%342.38K | 233.28%60K | ---- | ---- | ---- | -85.96%211.87K | -104.27%-45.02K |
| Change In working capital | -102.85%-7.79K | -463.22%-129.55K | 121.65%143.04K | -243.01%-366.28K | -103.19%-14.82K | 182.61%273.58K | 142.46%35.67K | -418.92%-660.71K | 194.53%256.12K | 460.32%464.12K |
| -Change in receivables | -103.39%-11.35K | 436.58%80.2K | -135.24%-68.92K | 198.58%304.12K | 118.82%22.59K | 622.79%334.66K | 66.02%-23.83K | 46.11%-29.3K | -747.55%-308.52K | -1,044.25%-120.02K |
| -Change in prepaid assets | 98.90%-628 | 99.71%16.45K | 293.82%22.24K | -13.94%-26.41K | 512.88%33.76K | -145.49%-56.93K | 106.73%8.24K | 35.43%-11.47K | ---23.18K | 72.78%-8.18K |
| -Change in payables and accrued expense | 201.11%4.19K | -541.29%-226.19K | 130.60%189.73K | -209.56%-643.99K | -112.01%-71.17K | 98.94%-4.14K | -52.75%51.26K | -321.96%-619.94K | 376.50%587.81K | 380.16%592.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -386.58%-112.97K | 34.92%-289.21K | 41.70%-567.23K | 62.22%-1.61M | -31.83%-169.73K | 98.38%-23.22K | 78.02%-444.41K | -44.12%-973K | -734.65%-4.26M | 48.44%-128.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2,084.55%568.25K | 2,074.09%565.53K | 0 | -99.65%26.01K | -99.57%26.01K | ||||
| Net common stock issuance | ---- | ---- | ---- | --591.54K | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --2.72K | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | ---- | ---- | -200.00%-26.01K | ---- | ---- | ---- | ---- | 119.40%26.01K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 19.56%3.25K | --0 | 2,084.55%568.25K | 2,074.09%565.53K | --0 | --2.72K | --0 | -99.65%26.01K | -99.51%26.01K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.27%882.18K | -35.26%1.17M | -37.52%1.74M | -60.40%2.78M | -53.49%1.34M | -68.43%1.36M | -71.53%1.8M | -60.40%2.78M | --7.01M | 59.85%2.88M |
| Current changes in cash | -386.58%-112.98K | 35.26%-285.96K | 41.70%-567.23K | 75.40%-1.04M | 485.24%395.79K | 98.38%-23.22K | 78.16%-441.69K | -44.12%-973K | -160.40%-4.24M | -101.97%-102.74K |
| End cash Position | -42.58%769.21K | -35.27%882.18K | -35.26%1.17M | -37.52%1.74M | -37.52%1.74M | -53.49%1.34M | -68.43%1.36M | -71.53%1.8M | -60.40%2.78M | -60.40%2.78M |
| Free cash from | -386.58%-112.97K | 34.92%-289.21K | 41.70%-567.23K | 62.22%-1.61M | -31.83%-169.73K | 98.38%-23.22K | 78.02%-444.41K | -44.12%-973K | -734.65%-4.26M | 48.44%-128.75K |
| 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 | -- |
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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