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CA Stock MarketDetailed Quotes
MLR Melior Resources Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio915.08KShares0.00052wk Low-2.941EPS TTM0Float Cap0.000Historical High0.00P/E (Static)915.08KShs Float0.000Historical Low-3.921EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Melior Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -46.22%3.92M | -98.41%115K | 0 | 640.35%1.54M | 186.53%2.26M | 7.28M | 7.22M | |||
| Revenue from customers | --0 | --0 | --0 | -46.22%3.92M | -98.41%115K | --0 | --1.54M | --2.26M | --7.28M | --7.22M |
| Cash paid | 255.56%28K | 99.36%-11K | 96.82%-142K | 66.74%-6.54M | 96.07%-341K | 99.81%-18K | -104.29%-1.72M | -922.65%-4.47M | -470.23%-19.67M | -1,439.61%-8.67M |
| Payments to suppliers for goods and services | 255.56%28K | 99.36%-11K | 96.82%-142K | 66.74%-6.54M | 96.07%-341K | 99.81%-18K | -104.29%-1.72M | -922.65%-4.47M | -470.23%-19.67M | -1,439.61%-8.67M |
| Direct interest received | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -550.00%-9K |
| Operating cash flow | 255.56%28K | 93.75%-11K | 93.57%-142K | 78.79%-2.63M | 84.45%-226K | 99.73%-18K | 84.36%-176K | 27.61%-2.21M | -260.65%-12.39M | -159.00%-1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 112.43%70K | 90.53%-563K | 0 | 0 | 0 | -563K | -316.61%-5.95M | 57.88%-601K |
| Net PPE purchase and sale | --0 | --0 | --0 | 90.53%-563K | --0 | --0 | --0 | ---563K | -316.61%-5.95M | 57.88%-601K |
| Net investment purchase and sale | --0 | --0 | --70K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 112.43%70K | 90.53%-563K | --0 | --0 | --0 | 83.90%-563K | -316.61%-5.95M | 57.88%-601K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44K | -148.18%-66K | -95.15%64K | -91.02%1.64M | -94.76%185K | 0 | -95.56%137K | -79.45%1.32M | 183.55%18.28M | 7.95%3.53M |
| Net issuance payments of debt | --0 | -106.57%-9K | -95.15%64K | -91.80%1.5M | -98.81%42K | --0 | -95.56%137K | -79.45%1.32M | 278.76%18.28M | 9.22%3.53M |
| Net other financing activities | ---44K | ---- | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---44K | -148.18%-66K | -95.15%64K | -91.02%1.64M | -94.76%185K | --0 | -95.58%137K | -79.45%1.32M | 183.55%18.28M | 7.95%3.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.63%24K | -50.97%101K | -93.42%109K | -3.60%1.66M | -18.58%149K | 215.09%167K | -42.13%206K | 3,753.49%1.66M | 1,146.38%1.72M | -58.31%183K |
| Current changes in cash | 11.11%-16K | -97.44%-77K | 99.45%-8K | -2,398.39%-1.55M | -102.78%-41K | 98.84%-18K | 87.13%-39K | -563.58%-1.45M | -103.92%-62K | 15.14%1.48M |
| End cash Position | -94.63%8K | -85.63%24K | -50.97%101K | -93.43%109K | -93.43%109K | -18.58%149K | 215.09%167K | -42.13%206K | -3.60%1.66M | -3.60%1.66M |
| Free cash from | 255.56%28K | 93.75%-11K | 94.88%-142K | 82.61%-3.19M | 89.00%-226K | 99.85%-18K | 84.36%-176K | 9.15%-2.77M | -277.38%-18.35M | -3.32%-2.05M |
| 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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.