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MMC Myriad Metals Corp

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
4.97MMarket Cap-10250P/E (TTM)

Myriad Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.63%-58.96K
-4.15%-209.18K
-85.79%-84.4K
-30.68%-47.45K
43.40%-50.11K
10.95%-27.21K
-86.74%-200.84K
-60.62%-45.43K
-11.38%-36.31K
-29.36%-88.54K
Net income from continuing operations
-30.50%-51.65K
-21.25%-331.24K
-45.43%-193.22K
-103.58%-53.29K
47.89%-45.16K
-44.03%-39.58K
-94.93%-273.19K
-624.82%-132.86K
28.50%-26.18K
-83.69%-86.68K
Asset impairment expenditure
----
--0
----
----
----
----
--3.42K
----
----
----
Remuneration paid in stock
----
55.96%134.06K
----
----
----
----
184.53%85.96K
----
----
--0
Other non cashItems
--12.77K
----
----
----
----
----
----
----
----
----
Change In working capital
-159.13%-7.31K
29.51%-12K
-1,196.97%-25.25K
157.55%5.83K
-166.11%-4.95K
500.97%12.36K
-813.32%-17.03K
83.38%-1.95K
-353.05%-10.14K
91.25%-1.86K
-Change in receivables
--0
257.35%11.77K
396.70%10.69K
-131.20%-2.16K
-22.29%-2.09K
531.44%5.32K
-74.37%-7.48K
15.97%-3.6K
---936
---1.71K
-Change in prepaid assets
26.39%2.31K
-1,562.93%-42.57K
-21,968.11%-40.46K
0.35%-5.78K
--1.83K
--1.83K
44.04%-2.56K
104.04%185
---5.8K
----
-Change in payables and accrued expense
-284.77%-9.62K
369.00%18.8K
206.87%4.51K
504.37%13.77K
-46.44%-4.69K
381.67%5.21K
-162.13%-6.99K
151.58%1.47K
-185.02%-3.41K
84.93%-3.2K
-Change in other working capital
----
----
----
----
----
----
----
----
----
--3.05K
Cash from discontinued investing activities
Operating cash flow
-69.71%-46.19K
-4.15%-209.18K
-85.79%-84.4K
-30.68%-47.45K
43.40%-50.11K
10.95%-27.21K
-86.74%-200.84K
-60.61%-45.43K
-11.38%-36.31K
-29.36%-88.54K
Investing cash flow
Cash flow from continuing investing activities
0
190.86%34K
0
0
0
34K
-37.42K
-37.42K
0
Net other investing changes
----
190.86%34K
--0
--0
--0
--34K
---37.42K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
190.86%34K
--0
--0
--0
--34K
---37.42K
---37.42K
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-99.83%2.45K
-100.00%35
0
0
2.42K
243.70%1.42M
1.22M
0
0
Net common stock issuance
----
--0
--0
----
----
----
243.34%1.42M
--1.22M
--0
--0
Proceeds from stock option exercised by employees
--0
63.33%2.45K
-97.67%35
--0
--0
--2.42K
--1.5K
--1.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-99.83%2.45K
-100.00%35
--0
--0
-98.79%2.42K
243.70%1.42M
--1.22M
--0
--0
Net cash flow
Beginning cash position
-11.61%1.31M
386.71%1.49M
299.47%1.4M
274.21%1.45M
214.99%1.5M
386.71%1.49M
30,544,900.00%305.45K
4.89%350.04K
5.46%386.35K
9.22%474.89K
Current changes in cash
-602.62%-46.25K
-114.62%-172.73K
-107.42%-84.37K
-30.68%-47.45K
43.40%-50.11K
-94.57%9.2K
286.71%1.18M
4,118.48%1.14M
-11.38%-36.31K
-29.36%-88.54K
End cash Position
-15.25%1.27M
-11.62%1.31M
-11.62%1.31M
299.47%1.4M
274.21%1.45M
214.99%1.5M
386.71%1.49M
386.71%1.49M
4.89%350.04K
5.46%386.35K
Free cash from
-69.71%-46.19K
-4.15%-209.18K
-85.79%-84.4K
-30.68%-47.45K
43.40%-50.11K
10.95%-27.21K
-86.74%-200.84K
-60.61%-45.43K
-11.38%-36.31K
-29.36%-88.54K
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
--
--
--
(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.63%-58.96K-4.15%-209.18K-85.79%-84.4K-30.68%-47.45K43.40%-50.11K10.95%-27.21K-86.74%-200.84K-60.62%-45.43K-11.38%-36.31K-29.36%-88.54K
Net income from continuing operations -30.50%-51.65K-21.25%-331.24K-45.43%-193.22K-103.58%-53.29K47.89%-45.16K-44.03%-39.58K-94.93%-273.19K-624.82%-132.86K28.50%-26.18K-83.69%-86.68K
Asset impairment expenditure ------0------------------3.42K------------
Remuneration paid in stock ----55.96%134.06K----------------184.53%85.96K----------0
Other non cashItems --12.77K------------------------------------
Change In working capital -159.13%-7.31K29.51%-12K-1,196.97%-25.25K157.55%5.83K-166.11%-4.95K500.97%12.36K-813.32%-17.03K83.38%-1.95K-353.05%-10.14K91.25%-1.86K
-Change in receivables --0257.35%11.77K396.70%10.69K-131.20%-2.16K-22.29%-2.09K531.44%5.32K-74.37%-7.48K15.97%-3.6K---936---1.71K
-Change in prepaid assets 26.39%2.31K-1,562.93%-42.57K-21,968.11%-40.46K0.35%-5.78K--1.83K--1.83K44.04%-2.56K104.04%185---5.8K----
-Change in payables and accrued expense -284.77%-9.62K369.00%18.8K206.87%4.51K504.37%13.77K-46.44%-4.69K381.67%5.21K-162.13%-6.99K151.58%1.47K-185.02%-3.41K84.93%-3.2K
-Change in other working capital --------------------------------------3.05K
Cash from discontinued investing activities
Operating cash flow -69.71%-46.19K-4.15%-209.18K-85.79%-84.4K-30.68%-47.45K43.40%-50.11K10.95%-27.21K-86.74%-200.84K-60.61%-45.43K-11.38%-36.31K-29.36%-88.54K
Investing cash flow
Cash flow from continuing investing activities 0190.86%34K00034K-37.42K-37.42K0
Net other investing changes ----190.86%34K--0--0--0--34K---37.42K------------
Cash from discontinued investing activities
Investing cash flow --0190.86%34K--0--0--0--34K---37.42K---37.42K--0----
Financing cash flow
Cash flow from continuing financing activities 0-99.83%2.45K-100.00%35002.42K243.70%1.42M1.22M00
Net common stock issuance ------0--0------------243.34%1.42M--1.22M--0--0
Proceeds from stock option exercised by employees --063.33%2.45K-97.67%35--0--0--2.42K--1.5K--1.5K--------
Cash from discontinued financing activities
Financing cash flow --0-99.83%2.45K-100.00%35--0--0-98.79%2.42K243.70%1.42M--1.22M--0--0
Net cash flow
Beginning cash position -11.61%1.31M386.71%1.49M299.47%1.4M274.21%1.45M214.99%1.5M386.71%1.49M30,544,900.00%305.45K4.89%350.04K5.46%386.35K9.22%474.89K
Current changes in cash -602.62%-46.25K-114.62%-172.73K-107.42%-84.37K-30.68%-47.45K43.40%-50.11K-94.57%9.2K286.71%1.18M4,118.48%1.14M-11.38%-36.31K-29.36%-88.54K
End cash Position -15.25%1.27M-11.62%1.31M-11.62%1.31M299.47%1.4M274.21%1.45M214.99%1.5M386.71%1.49M386.71%1.49M4.89%350.04K5.46%386.35K
Free cash from -69.71%-46.19K-4.15%-209.18K-85.79%-84.4K-30.68%-47.45K43.40%-50.11K10.95%-27.21K-86.74%-200.84K-60.61%-45.43K-11.38%-36.31K-29.36%-88.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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