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MSR Minsud Resources Corp

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  • 0.700
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
115.46MMarket Cap-70000P/E (TTM)

Minsud Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
510.36%937.66K
-504.01%-1.82M
78.63%-273.43K
176.47%389.89K
70.06%-132.68K
-20.08%-228.5K
-121.45%-302.14K
22.66%-1.28M
63.14%-509.83K
-299.65%-443.15K
Net income from continuing operations
305.60%6.16M
-24.45%-1.37M
-173.97%-9.9M
-138.94%-3.62M
-144.67%-2.19M
-311.24%-3M
-130.26%-1.1M
-67.27%-3.61M
24.58%-1.51M
-1,416.40%-895.42K
Operating gains losses
---5.91M
----
---47.84K
---30.42K
---17.41K
----
----
----
----
----
Asset impairment expenditure
----
----
52.10%791.82K
----
----
----
----
-6.03%520.6K
----
----
Remuneration paid in stock
-66.50%620.38K
58.20%623.4K
993.89%5.17M
3,029.16%1.78M
1,192.20%1.15M
1,380.88%1.85M
94.96%394.06K
2,441.54%472.65K
2,638.97%56.86K
2,627.73%88.62K
Other non cashItems
----
-5.74%489.84K
56.50%2.98M
6.31%732.68K
39.40%872.98K
95.85%855.09K
240.91%519.67K
341.91%1.9M
21.98%689.17K
1,691.05%626.22K
Change In working capital
-0.06%62.91K
-1,239.07%-1.57M
230.74%735.52K
378.42%732.56K
121.84%57.34K
375.49%62.95K
-743.27%-117.32K
-13.16%-562.57K
47.10%-263.11K
-1,569.73%-262.58K
-Change in receivables
-83.79%16.08K
87.61%-14.13K
-43.84%-815.52K
-159.35%-797.28K
98.62%-3.42K
1,279.55%99.17K
-2,955.13%-113.99K
-9.74%-566.95K
44.74%-307.41K
-3,948.25%-247.4K
-Change in prepaid assets
3,447.85%5.46K
-66.92%-16.67K
-101.31%-91
174.11%5.03K
-63.57%5.03K
-103.43%-163
25.64%-9.99K
362.00%6.96K
-53.99%1.84K
246.31%13.81K
-Change in payables and accrued expense
214.78%41.38K
-23,254.74%-1.54M
60,035.43%1.55M
3,491.06%1.52M
292.24%55.73K
-87.82%-36.05K
104.55%6.65K
-108.07%-2.59K
-34.45%42.46K
-10.89%-28.99K
Cash from discontinued investing activities
Operating cash flow
510.36%937.66K
-504.01%-1.82M
78.63%-273.43K
176.47%389.89K
70.06%-132.68K
-20.08%-228.5K
-121.45%-302.14K
22.66%-1.28M
63.14%-509.83K
-299.65%-443.15K
Investing cash flow
Cash flow from continuing investing activities
-97.09%-1.53M
-95.76%67.04K
-45.72%829.25K
353.69%1.88M
-203.18%-1.86M
-511.33%-776.69K
467.26%1.58M
-39.83%1.53M
-145.14%-742.46K
251.97%1.8M
Capital expenditure reported
--0
27.02%-1.89M
-65.63%-13.22M
-100.15%-3.23M
-16.59%-3.99M
-66.11%-3.41M
---2.6M
-145.30%-7.98M
-187.96%-1.61M
-115.77%-3.42M
Net PPE purchase and sale
--0
30.97%-63.78K
33.74%-280.41K
193.00%25.11K
91.55%-1.92K
23.79%-211.21K
4.10%-92.39K
-4,050.04%-423.22K
-1,400.22%-27K
-4,443.20%-22.72K
Net business purchase and sale
---1.53M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
-52.58%2.02M
44.27%14.33M
466.56%5.09M
-59.35%2.13M
12.88%2.84M
1,037.74%4.27M
71.17%9.93M
-59.31%897.99K
150.03%5.25M
Cash from discontinued investing activities
Investing cash flow
-97.09%-1.53M
-95.76%67.04K
-45.72%829.25K
353.69%1.88M
-203.18%-1.86M
-511.33%-776.69K
467.26%1.58M
-39.83%1.53M
-145.14%-742.46K
251.97%1.8M
Financing cash flow
Cash flow from continuing financing activities
63.75K
0
Proceeds from stock option exercised by employees
----
----
--63.75K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--63.75K
----
----
----
----
--0
----
----
Net cash flow
Beginning cash position
-58.46%1.72M
21.69%3.48M
9.51%2.86M
-72.27%1.14M
13.90%3.13M
50.37%4.14M
9.51%2.86M
249.08%2.61M
199.96%4.11M
183.87%2.75M
Current changes in cash
40.99%-593.12K
-237.32%-1.76M
149.68%619.57K
286.63%2.34M
-246.58%-1.99M
-68,795.89%-1.01M
798.37%1.28M
-86.67%248.15K
-201.09%-1.25M
238.80%1.36M
End cash Position
-64.07%1.13M
-58.46%1.72M
21.69%3.48M
21.69%3.48M
-72.27%1.14M
13.90%3.13M
50.37%4.14M
9.51%2.86M
9.51%2.86M
199.96%4.11M
Free cash from
124.38%937.66K
-26.52%-3.78M
-42.72%-13.82M
-32.29%-2.84M
-6.53%-4.14M
-52.74%-3.85M
-1,184.28%-2.99M
-96.90%-9.69M
-10.55%-2.15M
-129.05%-3.89M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 510.36%937.66K-504.01%-1.82M78.63%-273.43K176.47%389.89K70.06%-132.68K-20.08%-228.5K-121.45%-302.14K22.66%-1.28M63.14%-509.83K-299.65%-443.15K
Net income from continuing operations 305.60%6.16M-24.45%-1.37M-173.97%-9.9M-138.94%-3.62M-144.67%-2.19M-311.24%-3M-130.26%-1.1M-67.27%-3.61M24.58%-1.51M-1,416.40%-895.42K
Operating gains losses ---5.91M-------47.84K---30.42K---17.41K--------------------
Asset impairment expenditure --------52.10%791.82K-----------------6.03%520.6K--------
Remuneration paid in stock -66.50%620.38K58.20%623.4K993.89%5.17M3,029.16%1.78M1,192.20%1.15M1,380.88%1.85M94.96%394.06K2,441.54%472.65K2,638.97%56.86K2,627.73%88.62K
Other non cashItems -----5.74%489.84K56.50%2.98M6.31%732.68K39.40%872.98K95.85%855.09K240.91%519.67K341.91%1.9M21.98%689.17K1,691.05%626.22K
Change In working capital -0.06%62.91K-1,239.07%-1.57M230.74%735.52K378.42%732.56K121.84%57.34K375.49%62.95K-743.27%-117.32K-13.16%-562.57K47.10%-263.11K-1,569.73%-262.58K
-Change in receivables -83.79%16.08K87.61%-14.13K-43.84%-815.52K-159.35%-797.28K98.62%-3.42K1,279.55%99.17K-2,955.13%-113.99K-9.74%-566.95K44.74%-307.41K-3,948.25%-247.4K
-Change in prepaid assets 3,447.85%5.46K-66.92%-16.67K-101.31%-91174.11%5.03K-63.57%5.03K-103.43%-16325.64%-9.99K362.00%6.96K-53.99%1.84K246.31%13.81K
-Change in payables and accrued expense 214.78%41.38K-23,254.74%-1.54M60,035.43%1.55M3,491.06%1.52M292.24%55.73K-87.82%-36.05K104.55%6.65K-108.07%-2.59K-34.45%42.46K-10.89%-28.99K
Cash from discontinued investing activities
Operating cash flow 510.36%937.66K-504.01%-1.82M78.63%-273.43K176.47%389.89K70.06%-132.68K-20.08%-228.5K-121.45%-302.14K22.66%-1.28M63.14%-509.83K-299.65%-443.15K
Investing cash flow
Cash flow from continuing investing activities -97.09%-1.53M-95.76%67.04K-45.72%829.25K353.69%1.88M-203.18%-1.86M-511.33%-776.69K467.26%1.58M-39.83%1.53M-145.14%-742.46K251.97%1.8M
Capital expenditure reported --027.02%-1.89M-65.63%-13.22M-100.15%-3.23M-16.59%-3.99M-66.11%-3.41M---2.6M-145.30%-7.98M-187.96%-1.61M-115.77%-3.42M
Net PPE purchase and sale --030.97%-63.78K33.74%-280.41K193.00%25.11K91.55%-1.92K23.79%-211.21K4.10%-92.39K-4,050.04%-423.22K-1,400.22%-27K-4,443.20%-22.72K
Net business purchase and sale ---1.53M------------------0----------------
Net other investing changes -----52.58%2.02M44.27%14.33M466.56%5.09M-59.35%2.13M12.88%2.84M1,037.74%4.27M71.17%9.93M-59.31%897.99K150.03%5.25M
Cash from discontinued investing activities
Investing cash flow -97.09%-1.53M-95.76%67.04K-45.72%829.25K353.69%1.88M-203.18%-1.86M-511.33%-776.69K467.26%1.58M-39.83%1.53M-145.14%-742.46K251.97%1.8M
Financing cash flow
Cash flow from continuing financing activities 63.75K0
Proceeds from stock option exercised by employees ----------63.75K------------------0--------
Cash from discontinued financing activities
Financing cash flow ----------63.75K------------------0--------
Net cash flow
Beginning cash position -58.46%1.72M21.69%3.48M9.51%2.86M-72.27%1.14M13.90%3.13M50.37%4.14M9.51%2.86M249.08%2.61M199.96%4.11M183.87%2.75M
Current changes in cash 40.99%-593.12K-237.32%-1.76M149.68%619.57K286.63%2.34M-246.58%-1.99M-68,795.89%-1.01M798.37%1.28M-86.67%248.15K-201.09%-1.25M238.80%1.36M
End cash Position -64.07%1.13M-58.46%1.72M21.69%3.48M21.69%3.48M-72.27%1.14M13.90%3.13M50.37%4.14M9.51%2.86M9.51%2.86M199.96%4.11M
Free cash from 124.38%937.66K-26.52%-3.78M-42.72%-13.82M-32.29%-2.84M-6.53%-4.14M-52.74%-3.85M-1,184.28%-2.99M-96.90%-9.69M-10.55%-2.15M-129.05%-3.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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