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MM1 Midas Minerals Ltd

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0.080
0.0000.00%

20min DelayTrading Jul 3 16:00 AET

8.27MMarket Cap-1159P/E (Static)

Midas Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%-1.22M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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