CA Stock MarketDetailed Quotes
MTC MetalCorp Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio120.12MShares0.00052wk Low-0.004EPS TTM0Float Cap0.000Historical High0.00P/E (Static)120.12MShs Float0.000Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
MetalCorp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.73%-435.98K | 81.54%-45.25K | 84.99%-32.31K | -472.48%-143.73K | -457.42%-214.69K | -112.99%-352.36K | -108.91%-245.06K | -769.85%-215.2K | -363.78%-25.11K | -956.94%-38.52K |
| Net income from continuing operations | 24.73%-522.4K | 81.49%-69.11K | 101.48%3.53K | -983.00%-371.49K | -77.45%-85.32K | -124.89%-694.01K | -113.47%-373.32K | -2,606.94%-238.31K | -178.90%-34.3K | -37.18%-48.08K |
| Depreciation and amortization | 18.73%1.2K | 2.74%300 | 2.74%300 | 2.40%299 | 125.56%300 | 37.09%1.01K | 58.70%292 | 58.70%292 | 58.70%292 | -27.72%133 |
| Unrealized gains and losses of investment securities | 200.00%14K | 44.44%-5K | 160.00%26K | 188.24%15K | -1,200.00%-22K | 48.15%-14K | -113.43%-9K | 111.49%10K | -142.86%-17K | --2K |
| Remuneration paid in stock | 68.02%288.2K | --0 | --0 | --288.2K | ---- | --171.53K | --0 | --0 | --0 | ---- |
| Other non cashItems | ---109.08K | ---101.54K | -104.40%-7.54K | ---- | ---- | ---- | ---- | --171.53K | ---- | ---- |
| Change In working capital | -158.92%-107.9K | -5.01%130.11K | -525.99%-54.6K | -392.41%-75.74K | -1,547.89%-107.67K | 715.70%183.12K | 257.06%136.96K | -75.62%12.82K | 0.18%25.9K | -76.18%7.44K |
| -Change in receivables | 824.14%39.48K | 80.47%-9.73K | 126.78%19.23K | -166.66%-10.06K | 92.42%40.05K | 88.15%-5.45K | -177.30%-49.84K | 132.37%8.48K | 1,008.18%15.09K | 10,996.86%20.81K |
| -Change in prepaid assets | 66.92%-956 | 12.93%5.03K | 12.93%5.03K | -6.56%-15.47K | 63.73%4.46K | -391.62%-2.89K | 63.73%4.46K | 63.73%4.46K | -86.98%-14.52K | -17.92%2.72K |
| -Change in payables and accrued expense | -176.48%-146.42K | -26.07%134.81K | -67,294.87%-78.85K | -298.22%-50.21K | -845.26%-152.17K | 183.75%191.46K | 353.43%182.34K | -100.15%-117 | -28.21%25.33K | -157.29%-16.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.73%-435.98K | 81.54%-45.25K | 26.03%-32.31K | -472.48%-143.73K | -457.42%-214.69K | -112.99%-352.36K | -108.91%-245.06K | -76.54%-43.68K | -363.78%-25.11K | -956.94%-38.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54,587.50%-1.75M | 0 | -1.75M | 0 | -116.00%-3.2K | 0 | 0 | -3.2K | ||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | ---- | -116.00%-3.2K | --0 | --0 | ---3.2K | ---- |
| Net investment purchase and sale | ---1.75M | --0 | ---1.75M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54,587.50%-1.75M | --0 | ---1.75M | --0 | ---- | -116.00%-3.2K | --0 | --0 | ---3.2K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -12.54%2.48M | -87.53%339.84K | -23.37%2.12M | -19.01%2.27M | -12.54%2.48M | 65,248.66%2.84M | 3,088.85%2.73M | 27,012.88%2.77M | 401,856.47%2.8M | 65,248.66%2.84M |
| Current changes in cash | -514.80%-2.19M | 81.54%-45.25K | -3,980.84%-1.78M | -407.76%-143.73K | -457.42%-214.69K | -112.56%-355.56K | -108.91%-245.06K | -158.03%-43.68K | -397.40%-28.31K | -956.94%-38.52K |
| End cash Position | -88.12%294.6K | -88.12%294.6K | -87.53%339.84K | -23.37%2.12M | -19.01%2.27M | -12.54%2.48M | -12.54%2.48M | 3,088.85%2.73M | 27,012.88%2.77M | 401,856.47%2.8M |
| Free cash from | -22.62%-435.98K | 81.54%-45.25K | 26.03%-32.31K | -407.76%-143.73K | -457.42%-214.69K | -113.11%-355.56K | -108.91%-245.06K | -76.54%-43.68K | -397.40%-28.31K | -956.94%-38.52K |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg