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MM1 Midas Minerals Ltd

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  • 0.092
  • 0.0000.00%
20min DelayMarket Closed Nov 7 11:29 AET
9.52MMarket Cap-1333P/E (Static)

Midas Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-68K
Other cash income from operating activities
---68K
----
----
Cash paid
-46.93%-1.22M
27.87%-827.82K
-1.15M
Payments to suppliers for goods and services
-58.56%-1.17M
35.97%-734.79K
---1.15M
Other cash payments from operating activities
44.96%-51.2K
---93.03K
----
Direct interest received
125.41%38.32K
541.75%17K
--2.65K
Operating cash flow
-53.67%-1.25M
29.19%-810.82K
---1.14M
Investing cash flow
Cash flow from continuing investing activities
5.49%-2.55M
-55.35%-2.7M
-1.74M
Capital expenditure reported
16.06%-2.01M
-45.13%-2.4M
---1.65M
Net PPE purchase and sale
-78.07%-539.55K
-250.78%-303K
---86.38K
Cash from discontinued investing activities
Investing cash flow
5.49%-2.55M
-55.35%-2.7M
---1.74M
Financing cash flow
Cash flow from continuing financing activities
3,649.03%2.45M
-101.24%-69K
5.54M
Net common stock issuance
3,649.03%2.45M
-101.24%-69K
--5.54M
Cash from discontinued financing activities
Financing cash flow
3,649.03%2.45M
-101.24%-69K
--5.54M
Net cash flow
Beginning cash position
-58.85%2.5M
77.78%6.08M
--3.42M
Current changes in cash
62.32%-1.35M
-234.50%-3.58M
--2.66M
End cash Position
-53.88%1.15M
-58.85%2.5M
--6.08M
Free cash from
-8.17%-3.8M
-21.77%-3.51M
---2.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -68K
Other cash income from operating activities ---68K--------
Cash paid -46.93%-1.22M27.87%-827.82K-1.15M
Payments to suppliers for goods and services -58.56%-1.17M35.97%-734.79K---1.15M
Other cash payments from operating activities 44.96%-51.2K---93.03K----
Direct interest received 125.41%38.32K541.75%17K--2.65K
Operating cash flow -53.67%-1.25M29.19%-810.82K---1.14M
Investing cash flow
Cash flow from continuing investing activities 5.49%-2.55M-55.35%-2.7M-1.74M
Capital expenditure reported 16.06%-2.01M-45.13%-2.4M---1.65M
Net PPE purchase and sale -78.07%-539.55K-250.78%-303K---86.38K
Cash from discontinued investing activities
Investing cash flow 5.49%-2.55M-55.35%-2.7M---1.74M
Financing cash flow
Cash flow from continuing financing activities 3,649.03%2.45M-101.24%-69K5.54M
Net common stock issuance 3,649.03%2.45M-101.24%-69K--5.54M
Cash from discontinued financing activities
Financing cash flow 3,649.03%2.45M-101.24%-69K--5.54M
Net cash flow
Beginning cash position -58.85%2.5M77.78%6.08M--3.42M
Current changes in cash 62.32%-1.35M-234.50%-3.58M--2.66M
End cash Position -53.88%1.15M-58.85%2.5M--6.08M
Free cash from -8.17%-3.8M-21.77%-3.51M---2.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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