CA Stock MarketDetailed Quotes
MPM Millennial Precious Metals Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio180.40MShares0.00052wk Low-0.14EPS TTM0Float Cap0.000Historical High0.00P/E (Static)180.40MShs Float0.000Historical Low-0.34EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Millennial Precious Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.63%-4.52M | -8.05%-9.39M | -529.63%-3.74M | -2,142.27%-18.57M | -389.82%-4.12M | -5.18M | -8.69M | -593.24K | -828.33K | -840.12K |
| Net income from continuing operations | 10.88%-4.69M | 65.45%-8.94M | -339.84%-7.2M | -1,797.13%-37.65M | -275.61%-4.87M | ---5.26M | ---25.88M | ---1.64M | ---1.98M | ---1.3M |
| Operating gains losses | -29.61%-152.29K | ---- | ---- | 3,409.73%160.5K | --192K | ---117.5K | ---- | ---- | --4.57K | ---- |
| Depreciation and amortization | 259.70%70.12K | 256.63%60.26K | 966.12%56.84K | --86.19K | --44.46K | --19.5K | --16.9K | --5.33K | --0 | ---- |
| Remuneration paid in stock | -34.28%186K | -7.89%397K | 126.25%1.81M | 170.65%1.79M | --275K | --283K | --431K | --800K | --661K | ---- |
| Other non cashItems | --450 | --121.45K | --48.3K | 2,822.59%16.38M | --554K | --0 | ---- | ---- | --560.43K | ---- |
| Change In working capital | 160.90%61.31K | -169.53%-582.08K | 549.93%1.55M | 1,045.60%660.35K | 59.17%-314.65K | ---100.67K | --837.13K | --238.55K | ---69.83K | ---770.66K |
| -Change in receivables | 966.02%131.56K | -162.82%-46.38K | 42.54%-38.1K | 66.50%-30.89K | 38.31%-50.76K | --12.34K | --73.83K | ---66.3K | ---92.22K | ---82.28K |
| -Change in prepaid assets | 976.41%301.84K | 4.55%-119.62K | -1,834.32%-137.07K | 47.11%-155.94K | 103.74%10.91K | ---34.44K | ---125.32K | ---7.09K | ---294.82K | ---291.74K |
| -Change in payables and accrued expense | -373.56%-372.09K | -146.82%-416.08K | 453.17%1.73M | 167.08%847.19K | 30.72%-274.79K | ---78.57K | --888.62K | --311.93K | --317.21K | ---396.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.63%-4.52M | -8.05%-9.39M | -529.63%-3.74M | -2,142.27%-18.57M | -389.82%-4.12M | ---5.18M | ---8.69M | ---593.24K | ---828.33K | ---840.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.47%-58.6K | -2,587.28%-81.56K | 13.30%-52.92K | -325.66K | -126.97K | -134.62K | -3.04K | -61.03K | 0 | |
| Net PPE purchase and sale | 62.41%-58.6K | ---81.56K | -48.98%-52.92K | ---306.81K | ---115.41K | ---155.89K | --0 | ---35.52K | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---18.85K | ---11.57K | --21.27K | ---3.04K | ---25.52K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.47%-58.6K | -2,587.28%-81.56K | 13.30%-52.92K | ---325.66K | ---126.97K | ---134.62K | ---3.04K | ---61.03K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,893.50%-265.06K | 1,698.31%14.85M | -100.20%-46.15K | 129.82%21.87M | -100.24%-19.44K | -5.31K | -929.05K | 22.82M | 9.52M | 8.22M |
| Net issuance payments of debt | -2,018.78%-112.47K | -39.63%-22.65K | -651.35%-46.15K | ---47.11K | ---19.44K | ---5.31K | ---16.22K | ---6.14K | --0 | ---- |
| Net common stock issuance | ---- | ---- | --0 | 145.26%24M | ---- | ---- | ---- | --24M | --9.79M | --8.48M |
| Net other financing activities | ---134.59K | ---- | ---- | -671.30%-2.08M | -9,190.69%-24M | --0 | --23.09M | ---1.17M | ---270.32K | ---258.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,893.50%-265.06K | 1,698.31%14.85M | -100.20%-46.15K | 129.82%21.87M | -100.24%-19.44K | ---5.31K | ---929.05K | --22.82M | --9.52M | --8.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.83%13.2M | 2.08%7.82M | 34.18%11.66M | 868,688,200.00%8.69M | 1,121.03%15.92M | --21.23M | --7.66M | 868,688,200.00%8.69M | --1 | --1.3M |
| Current changes in cash | 8.84%-4.85M | 155.94%5.38M | -117.30%-3.83M | -65.82%2.97M | -157.72%-4.26M | ---5.32M | ---9.62M | --22.17M | --8.69M | --7.38M |
| Cash adjustments other than cash changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---23.19M | ---- | ---- |
| End cash Position | -46.89%8.45M | -37.83%13.2M | 2.08%7.82M | 34.18%11.66M | 34.18%11.66M | --15.92M | --21.23M | 766,250,700.00%7.66M | --8.69M | --8.69M |
| Free cash from | 14.08%-4.58M | -8.98%-9.47M | -502.48%-3.79M | -2,179.31%-18.88M | -403.55%-4.23M | ---5.33M | ---8.69M | ---628.76K | ---828.33K | ---840.12K |
| 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 | -- | -- | -- | -- | -- | -- |
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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