CA Stock MarketDetailed Quotes
MOG Mogotes metals Inc
- 0.140
- +0.005+3.70%
15min DelayMarket Closed Jul 5 16:00 ET
28.71MMarket Cap0.00P/E (TTM)
0.140High0.130Low244.38KVolume0.135Open0.135Pre Close32.59KTurnover0.17052wk High0.17%Turnover Ratio205.10MShares0.11552wk Low--EPS TTM20.58MFloat Cap0.170Historical High0.00P/E (Static)147.00MShs Float0.115Historical Low--EPS LYR7.41%Amplitude--Dividend TTM2.75P/B1Lot Size--Div YieldTTM
Mogotes metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q1)Feb 28, 2023 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 8.70%-1.18M | -6.64M | -11.79%-674.03K | -1.29M | -602.94K |
| Net income from continuing operations | 49.86%-1M | ---8.62M | -171.50%-1.38M | ---1.99M | ---508.07K |
| Remuneration paid in stock | ---- | --1.58M | --0 | ---- | --25K |
| Change In working capital | -125.92%-181.54K | --406.69K | 688.47%705.36K | --700.45K | ---119.87K |
| -Change in receivables | -133.80%-35.44K | --5.49K | 86.16%-45.99K | --104.86K | ---332.36K |
| -Change in prepaid assets | -205.90%-47K | ---156.15K | 363.41%33.89K | ---15.37K | ---12.87K |
| -Change in payables and accrued expense | -116.22%-99.1K | --557.36K | 218.36%717.46K | --610.96K | --225.36K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 8.70%-1.18M | ---6.64M | -11.79%-674.03K | ---1.29M | ---602.94K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 220.80%10.27M | 4.98M | 0 | 3.2M | 3.69M |
| Net common stock issuance | 212.30%10.8M | --5.15M | -95.34%173.29K | --3.46M | --3.72M |
| Net other financing activities | -106.62%-531.62K | ---173.29K | ---- | ---257.29K | ---27.31K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 220.80%10.27M | --4.98M | --0 | --3.2M | --3.69M |
| Net cash flow | |||||
| Beginning cash position | -54.67%1.4M | --3.08M | --2.08M | --3.08M | --0 |
| Current changes in cash | 376.63%9.09M | ---1.66M | -121.82%-674.03K | --1.91M | --3.09M |
| Effect of exchange rate changes | -30.24%-20.05K | ---25.12K | -85.99%-7.79K | ---15.4K | ---4.19K |
| End cash Position | 110.32%10.46M | --1.4M | -54.67%1.4M | --4.98M | --3.08M |
| Free cash from | 8.70%-1.18M | ---6.64M | -11.79%-674.03K | ---1.29M | ---602.94K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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