CA Stock MarketDetailed Quotes
MOC Mosaic Minerals Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 3 15:58 ET
2.35MMarket Cap-1875P/E (TTM)
0.035High0.030Low25.00KVolume0.035Open0.030Pre Close800.00Turnover0.08552wk High0.04%Turnover Ratio78.49MShares0.03052wk Low-0.016EPS TTM2.16MFloat Cap0.255Historical HighLossP/E (Static)71.88MShs Float0.030Historical Low-0.022EPS LYR16.67%Amplitude--Dividend TTM1.15P/B1Lot Size--Div YieldTTM
Mosaic Minerals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.05%-141.51K | -56.94%-1.12M | -137.97%-490.66K | -70.92%-174.9K | 57.13%-166.54K | -1,966.30%-283.31K | 16.25%-710.75K | 61.27%-206.18K | -55.33%-102.33K | -90.67%-388.53K |
| Net income from continuing operations | 73.56%-114.76K | -132.02%-1.54M | -819.55%-806.71K | 4.52%-221K | 70.87%-77.92K | -463.97%-434.13K | 55.87%-663.63K | 89.78%-87.73K | -22.59%-231.45K | 20.09%-267.48K |
| Operating gains losses | ---- | 5.52%-1.87K | ---- | ---- | ---- | ---- | 96.98%-1.98K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | --353.89K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 351.18%184.69K | --40.87K | --0 | --0 | --143.82K | -91.35%40.93K | --0 | --0 | --40.93K |
| Other non cashItems | 89.15%-6.39K | -147.85%-225.75K | -371.94%-113.61K | -607.77%-50.08K | 93.87%-3.23K | -709.28%-58.84K | -28.65%-91.09K | 78.62%-24.07K | 82.39%-7.08K | -183.73%-52.67K |
| Change In working capital | -130.47%-20.06K | 2,163.15%113.38K | 138.95%36.76K | -29.39%96.17K | 21.89%-85.39K | -9.20%65.84K | 402.51%5.01K | -723.57%-94.38K | 284.71%136.2K | -3.16%-109.32K |
| -Change in receivables | 5.74%70.3K | -146.15%-52.18K | -1,030.72%-78.7K | -173.57%-26.03K | 25.38%-13.94K | -24.38%66.49K | 228.29%113.08K | 112.48%8.46K | 682.04%35.38K | -38.47%-18.68K |
| -Change in prepaid assets | --0 | 171.43%75K | 37.49%27.5K | 2,269.12%49.02K | 64.96%-43.01K | --41.49K | -205.48%-105K | -79.91%20K | ---2.26K | -94.83%-122.74K |
| -Change in payables and accrued expense | -114.47%-90.36K | 3,053.88%90.57K | 171.61%87.96K | -29.00%73.18K | -188.62%-28.45K | -173.53%-42.13K | 70.54%-3.07K | -637.33%-122.84K | 148.48%103.08K | 208.89%32.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.16%-141.21K | -56.94%-1.12M | -137.97%-490.66K | -70.93%-174.9K | 57.13%-166.54K | -1,966.30%-283.31K | 16.25%-710.75K | 61.27%-206.18K | -55.33%-102.33K | -90.67%-388.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.43%-27.28K | -76.24%-90.06K | 139.04%16K | -17.12K | -27.74K | -504.92%-61.2K | -255.14%-51.1K | -688.29%-40.98K | 0 | 0 |
| Net PPE purchase and sale | 55.43%-27.28K | -95.81%-100.06K | 114.64%6K | ---17.12K | ---27.74K | -504.92%-61.2K | -255.14%-51.1K | -688.29%-40.98K | --0 | --0 |
| Net other investing changes | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.43%-27.28K | -87.98%-96.06K | 124.40%10K | ---17.12K | ---27.74K | -504.92%-61.2K | -255.14%-51.1K | -688.29%-40.98K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -26.61%950.14K | -31.42%559.49K | 0 | 0 | 390.65K | -3.77%1.29M | 40.23%815.8K | 0 | 47,879,900.00%478.8K |
| Net common stock issuance | ---- | -51.60%637K | -21.94%637K | --0 | ---- | ---- | -0.95%1.32M | 49.45%816K | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --391.15K | --500 | --0 | --0 | --390.65K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | -264.52%-78.01K | ---- | ---- | ---- | ---- | 42.59%-21.4K | 98.90%-201 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -26.61%950.14K | -31.42%559.49K | --0 | --0 | --390.65K | -3.77%1.29M | 40.23%815.8K | --0 | 47,879,900.00%478.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.09%870.35K | 88.95%1.13M | 40.93%793.52K | 47.82%983.54K | 104.80%1.18M | 88.95%1.13M | 764.74%598.94K | 1.50%563.06K | 799.31%665.38K | 102.07%575.11K |
| Current changes in cash | -465.17%-168.49K | -149.05%-261.34K | -86.49%76.83K | -85.70%-190.02K | -315.22%-194.29K | 293.65%46.14K | 0.58%532.75K | 1,187.25%568.63K | -121.28%-102.33K | 142.86%90.27K |
| End cash Position | -40.41%701.86K | -23.09%870.35K | -23.09%870.35K | 40.93%793.52K | 47.82%983.54K | 104.80%1.18M | 88.95%1.13M | 88.95%1.13M | 1.50%563.06K | 799.31%665.38K |
| Free cash from | 51.09%-168.49K | -59.54%-1.22M | -96.09%-484.66K | -87.65%-192.02K | 49.99%-194.29K | -1,345.82%-344.51K | 12.00%-761.85K | 54.02%-247.17K | -55.33%-102.33K | -84.46%-388.53K |
| 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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