CA Stock MarketDetailed Quotes

MTK Montauk Metals Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 10 16:00 ET
416.28KMarket Cap0.00P/E (TTM)

Montauk Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
82.77%-23.21K
79.80%-20.83K
56.67%-602.15K
32.73%-205.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
Net income from continuing operations
261.79%252.73K
64.28%-37.34K
50.77%-897.69K
39.24%-285.01K
-19.31%-351.92K
80.32%-156.21K
60.65%-104.55K
-28.94%-1.82M
-135.30%-469.09K
0.68%-294.97K
Change In working capital
-1,382.84%-275.94K
1,073.97%16.51K
-31.91%295.54K
-51.37%79.7K
392.89%192.92K
-91.53%21.51K
106.13%1.41K
269.39%434.06K
159.81%163.89K
174.63%39.14K
-Change in prepaid assets
5,770.91%206.48K
449.84%13.97K
-236.48%-70.96K
-8.26%-227.03K
502.06%157.17K
-101.57%-3.64K
-41.61%2.54K
127.00%51.99K
18.80%-209.7K
47.44%26.11K
-Change in payables and accrued expense
-14.18%21.58K
323.99%2.54K
-4.07%366.5K
-17.90%306.74K
174.25%35.75K
10.73%25.15K
95.84%-1.13K
700.22%382.06K
2,470.67%373.59K
118.58%13.04K
Cash from discontinued investing activities
Operating cash flow
82.77%-23.21K
79.80%-20.83K
56.67%-602.15K
32.73%-205.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
200K
0
Net issuance payments of debt
----
----
--200K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--200K
----
----
----
----
--0
----
----
Net cash flow
Beginning cash position
-80.69%76.9K
-80.37%99.9K
-73.02%508.96K
-86.79%105.77K
-74.98%264.5K
-75.06%398.33K
-73.02%508.96K
-47.04%1.89M
-66.11%800.52K
-61.01%1.06M
Current changes in cash
82.77%-23.21K
79.80%-20.83K
71.06%-402.15K
98.26%-5.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
Effect of exchange rate changes
-105.65%-49
71.09%-2.16K
-155.90%-6.91K
-104.18%-570
129.19%277
--868
-2,217.65%-7.49K
344.30%12.36K
583.72%13.64K
-2,664.86%-949
End cash Position
-79.72%53.64K
-80.69%76.9K
-80.37%99.9K
-80.37%99.9K
-86.79%105.77K
-74.98%264.5K
-75.06%398.33K
-73.02%508.96K
-73.02%508.96K
-66.11%800.52K
Free cash from
82.77%-23.21K
79.80%-20.83K
56.67%-602.15K
32.73%-205.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
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)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 82.77%-23.21K79.80%-20.83K56.67%-602.15K32.73%-205.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K
Net income from continuing operations 261.79%252.73K64.28%-37.34K50.77%-897.69K39.24%-285.01K-19.31%-351.92K80.32%-156.21K60.65%-104.55K-28.94%-1.82M-135.30%-469.09K0.68%-294.97K
Change In working capital -1,382.84%-275.94K1,073.97%16.51K-31.91%295.54K-51.37%79.7K392.89%192.92K-91.53%21.51K106.13%1.41K269.39%434.06K159.81%163.89K174.63%39.14K
-Change in prepaid assets 5,770.91%206.48K449.84%13.97K-236.48%-70.96K-8.26%-227.03K502.06%157.17K-101.57%-3.64K-41.61%2.54K127.00%51.99K18.80%-209.7K47.44%26.11K
-Change in payables and accrued expense -14.18%21.58K323.99%2.54K-4.07%366.5K-17.90%306.74K174.25%35.75K10.73%25.15K95.84%-1.13K700.22%382.06K2,470.67%373.59K118.58%13.04K
Cash from discontinued investing activities
Operating cash flow 82.77%-23.21K79.80%-20.83K56.67%-602.15K32.73%-205.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 200K0
Net issuance payments of debt ----------200K------------------0--------
Cash from discontinued financing activities
Financing cash flow ----------200K------------------0--------
Net cash flow
Beginning cash position -80.69%76.9K-80.37%99.9K-73.02%508.96K-86.79%105.77K-74.98%264.5K-75.06%398.33K-73.02%508.96K-47.04%1.89M-66.11%800.52K-61.01%1.06M
Current changes in cash 82.77%-23.21K79.80%-20.83K71.06%-402.15K98.26%-5.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K
Effect of exchange rate changes -105.65%-4971.09%-2.16K-155.90%-6.91K-104.18%-570129.19%277--868-2,217.65%-7.49K344.30%12.36K583.72%13.64K-2,664.86%-949
End cash Position -79.72%53.64K-80.69%76.9K-80.37%99.9K-80.37%99.9K-86.79%105.77K-74.98%264.5K-75.06%398.33K-73.02%508.96K-73.02%508.96K-66.11%800.52K
Free cash from 82.77%-23.21K79.80%-20.83K56.67%-602.15K32.73%-205.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K
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.

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