CA Stock MarketDetailed Quotes

Metalsource Mining Inc (MSM)

Watchlist
  • 1.730
  • -0.060-3.35%
15min DelayMarket Closed Apr 17 15:59 ET
123.35MMarket Cap-57.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metalsource Mining Inc (MSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.51%-856.28K
-252.09%-111.26K
-114.39%-564.45K
-527.45%-81.89K
55.52%-97.87K
-784.14%-353.09K
-425.19%-31.6K
62.13%-263.27K
93.20%-13.05K
-181.57%-220K
Net income from continuing operations
-73.15%-672.17K
-182.61%-191.61K
8.02%-702.49K
-30.69%-143.34K
74.58%-103.15K
-185.16%-388.21K
39.53%-67.8K
-19.70%-763.74K
40.80%-109.68K
-169.23%-405.8K
Operating gains losses
---41
--519
--5.88K
--0
--0
----
----
----
----
----
Asset impairment expenditure
----
----
-16.88%227.51K
--0
--0
----
----
--273.71K
--0
--273.71K
Other non cashItems
--0
--2.99K
--28.42K
--9.26K
--0
----
----
----
----
----
Change In working capital
15.35%-184.06K
112.26%76.85K
-154.58%-123.76K
-45.99%52.19K
106.01%5.28K
-326.02%-217.43K
-70.29%36.2K
496.25%226.75K
1,530.25%96.63K
-221.11%-87.92K
-Change in receivables
-1,009.80%-26.72K
-142.41%-2.41K
-100.74%-321
-96.57%183
-31.32%2.9K
40.13%-2.41K
-102.64%-995
254.31%43.27K
188.72%5.34K
177.42%4.22K
-Change in prepaid assets
----
----
-124.17%-5K
--0
--0
---5K
--0
223.51%20.69K
116.92%3.5K
--0
-Change in payables and accrued expense
31.92%-142.98K
113.07%79.26K
-172.75%-118.44K
-40.76%52K
102.59%2.38K
-309.56%-210.02K
-44.42%37.2K
220.02%162.8K
339.90%87.79K
-104.02%-92.14K
Cash from discontinued investing activities
Operating cash flow
-142.51%-856.28K
-252.09%-111.26K
-114.39%-564.45K
-527.45%-81.89K
55.52%-97.87K
-784.14%-353.09K
-425.19%-31.6K
62.13%-263.27K
93.20%-13.05K
-181.57%-220K
Investing cash flow
Cash flow from continuing investing activities
-3,058.54%-329.25K
0
-52.24%-138.42K
-1,985.25%-81.99K
-325.90%-44.71K
-10.42K
98.78%-1.3K
-522.03%-90.92K
-3.93K
3,387.54%19.79K
Net PPE purchase and sale
-3,058.54%-329.25K
--0
-52.24%-138.42K
-1,985.25%-81.99K
-325.90%-44.71K
---10.42K
98.78%-1.3K
-522.03%-90.92K
---3.93K
3,387.54%19.79K
Cash from discontinued investing activities
Investing cash flow
-3,058.54%-329.25K
--0
-52.24%-138.42K
-1,985.25%-81.99K
-325.90%-44.71K
---10.42K
98.78%-1.3K
-522.03%-90.92K
---3.93K
3,387.54%19.79K
Financing cash flow
Cash flow from continuing financing activities
553.26%4.64M
563.94%265.58K
221.34%750K
0
0
710K
40K
-70.84%233.4K
24.75K
269.35%208.65K
Net issuance payments of debt
-25.00%-50K
25.00%50K
--0
--0
--0
---40K
--40K
--0
--0
--0
Net common stock issuance
----
--25.58K
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
221.34%750K
--0
--0
----
----
--233.4K
--24.75K
--208.65K
Net other financing activities
----
--190K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
553.26%4.64M
563.94%265.58K
221.34%750K
--0
--0
--710K
--40K
-70.84%233.4K
--24.75K
269.35%208.65K
Net cash flow
Beginning cash position
787.26%219.16K
266.59%64.84K
-87.23%17.69K
2,204.55%228.63K
24,921.50%371.32K
-40.36%24.7K
-87.23%17.69K
188.20%138.48K
-97.00%9.92K
-99.72%1.48K
Current changes in cash
896.48%3.45M
2,073.20%154.32K
139.02%47.13K
-2,209.97%-163.88K
-1,789.84%-142.57K
967.60%346.48K
107.32%7.1K
-233.58%-120.8K
104.05%7.77K
104.18%8.44K
Effect of exchange rate changes
--0
--0
--22
--89
---113
--134
---88
--0
--0
--0
End cash Position
888.86%3.67M
787.26%219.16K
266.59%64.84K
266.59%64.84K
2,204.55%228.63K
24,921.50%371.32K
-40.36%24.7K
-87.23%17.69K
-87.23%17.69K
-97.00%9.92K
Free cash from
-226.13%-1.19M
-238.17%-111.26K
-98.44%-702.87K
-864.97%-163.88K
28.79%-142.57K
-810.25%-363.52K
66.11%-32.9K
50.10%-354.2K
91.16%-16.98K
-154.28%-200.21K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.51%-856.28K-252.09%-111.26K-114.39%-564.45K-527.45%-81.89K55.52%-97.87K-784.14%-353.09K-425.19%-31.6K62.13%-263.27K93.20%-13.05K-181.57%-220K
Net income from continuing operations -73.15%-672.17K-182.61%-191.61K8.02%-702.49K-30.69%-143.34K74.58%-103.15K-185.16%-388.21K39.53%-67.8K-19.70%-763.74K40.80%-109.68K-169.23%-405.8K
Operating gains losses ---41--519--5.88K--0--0--------------------
Asset impairment expenditure ---------16.88%227.51K--0--0----------273.71K--0--273.71K
Other non cashItems --0--2.99K--28.42K--9.26K--0--------------------
Change In working capital 15.35%-184.06K112.26%76.85K-154.58%-123.76K-45.99%52.19K106.01%5.28K-326.02%-217.43K-70.29%36.2K496.25%226.75K1,530.25%96.63K-221.11%-87.92K
-Change in receivables -1,009.80%-26.72K-142.41%-2.41K-100.74%-321-96.57%183-31.32%2.9K40.13%-2.41K-102.64%-995254.31%43.27K188.72%5.34K177.42%4.22K
-Change in prepaid assets ---------124.17%-5K--0--0---5K--0223.51%20.69K116.92%3.5K--0
-Change in payables and accrued expense 31.92%-142.98K113.07%79.26K-172.75%-118.44K-40.76%52K102.59%2.38K-309.56%-210.02K-44.42%37.2K220.02%162.8K339.90%87.79K-104.02%-92.14K
Cash from discontinued investing activities
Operating cash flow -142.51%-856.28K-252.09%-111.26K-114.39%-564.45K-527.45%-81.89K55.52%-97.87K-784.14%-353.09K-425.19%-31.6K62.13%-263.27K93.20%-13.05K-181.57%-220K
Investing cash flow
Cash flow from continuing investing activities -3,058.54%-329.25K0-52.24%-138.42K-1,985.25%-81.99K-325.90%-44.71K-10.42K98.78%-1.3K-522.03%-90.92K-3.93K3,387.54%19.79K
Net PPE purchase and sale -3,058.54%-329.25K--0-52.24%-138.42K-1,985.25%-81.99K-325.90%-44.71K---10.42K98.78%-1.3K-522.03%-90.92K---3.93K3,387.54%19.79K
Cash from discontinued investing activities
Investing cash flow -3,058.54%-329.25K--0-52.24%-138.42K-1,985.25%-81.99K-325.90%-44.71K---10.42K98.78%-1.3K-522.03%-90.92K---3.93K3,387.54%19.79K
Financing cash flow
Cash flow from continuing financing activities 553.26%4.64M563.94%265.58K221.34%750K00710K40K-70.84%233.4K24.75K269.35%208.65K
Net issuance payments of debt -25.00%-50K25.00%50K--0--0--0---40K--40K--0--0--0
Net common stock issuance ------25.58K------------------0--0--0----
Proceeds from stock option exercised by employees --------221.34%750K--0--0----------233.4K--24.75K--208.65K
Net other financing activities ------190K--------------------------------
Cash from discontinued financing activities
Financing cash flow 553.26%4.64M563.94%265.58K221.34%750K--0--0--710K--40K-70.84%233.4K--24.75K269.35%208.65K
Net cash flow
Beginning cash position 787.26%219.16K266.59%64.84K-87.23%17.69K2,204.55%228.63K24,921.50%371.32K-40.36%24.7K-87.23%17.69K188.20%138.48K-97.00%9.92K-99.72%1.48K
Current changes in cash 896.48%3.45M2,073.20%154.32K139.02%47.13K-2,209.97%-163.88K-1,789.84%-142.57K967.60%346.48K107.32%7.1K-233.58%-120.8K104.05%7.77K104.18%8.44K
Effect of exchange rate changes --0--0--22--89---113--134---88--0--0--0
End cash Position 888.86%3.67M787.26%219.16K266.59%64.84K266.59%64.84K2,204.55%228.63K24,921.50%371.32K-40.36%24.7K-87.23%17.69K-87.23%17.69K-97.00%9.92K
Free cash from -226.13%-1.19M-238.17%-111.26K-98.44%-702.87K-864.97%-163.88K28.79%-142.57K-810.25%-363.52K66.11%-32.9K50.10%-354.2K91.16%-16.98K-154.28%-200.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -