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Martina Minerals Corp (MTN.H)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
1.28MMarket Cap-2.59P/E (TTM)

Martina Minerals Corp (MTN.H) 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
-2,894.26%-31.63K
-147.54%-13.07K
-41.53%-14.34K
13.66%-8.71K
-3,066.00%-1.48K
182.39%1.13K
-512.34%-5.28K
-1,065.71%-10.13K
-683.68%-10.09K
-95.31%50
Net income from continuing operations
-192.55%-38.84K
97.99%-291
-3,201.31%-281.27K
-7,373.32%-307.6K
-108.05%-1.14K
254.53%41.96K
-267.96%-14.5K
19.99%-8.52K
88.62%-4.12K
2,394.88%14.12K
Operating gains losses
226.91%7.24K
-803.87%-8.91K
9,739.97%239.75K
26,837.39%245.98K
-382.57%-1.8K
-1,441.62%-5.7K
253.64%1.27K
19.59%-2.49K
-122.23%-920
89.38%-373
Other non cashItems
287.50%1.4K
42.82%527
1.35%1.51K
15.76%426
-5.90%351
-2.70%360
-1.60%369
-1.13%1.49K
-1.87%368
0.27%373
Change In working capital
95.98%-1.43K
-157.89%-4.39K
4,317.24%25.68K
1,068.70%52.48K
107.84%1.1K
-237.65%-35.49K
209.88%7.58K
-105.36%-609
-117.85%-5.42K
-486.46%-14.07K
-Change in receivables
-145.45%-2.83K
-92.41%-1.77K
298.13%4.88K
71.29%-551
220.56%129
2,074.60%6.22K
-668.33%-922
24.18%-2.46K
15.28%-1.92K
-50.70%-107
-Change in prepaid assets
--0
--1.86K
---1.86K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
103.35%1.4K
-152.60%-4.47K
1,123.81%22.67K
1,668.82%54.89K
106.98%974
-259.82%-41.71K
225.42%8.51K
-87.33%1.85K
-110.73%-3.5K
-476.19%-13.96K
Cash from discontinued investing activities
Operating cash flow
-2,894.26%-31.63K
-147.54%-13.07K
-41.53%-14.34K
13.66%-8.71K
-3,066.00%-1.48K
182.39%1.13K
-512.34%-5.28K
-1,065.71%-10.13K
-683.68%-10.09K
-95.31%50
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,716.40%36.37K
12.51K
-45.72%8.62K
-1.39K
0
15.89K
1,317.40%15.89K
0
Net issuance payments of debt
2,716.40%36.37K
--12.51K
-45.72%8.62K
----
----
---1.39K
--0
--15.89K
1,317.40%15.89K
--0
Cash from discontinued financing activities
Financing cash flow
2,716.40%36.37K
--12.51K
-45.72%8.62K
----
----
---1.39K
--0
--15.89K
1,317.40%15.89K
--0
Net cash flow
Beginning cash position
--0
-90.52%553
7,998.61%5.83K
621.43%202
1,440.91%295
-59.10%553
7,998.61%5.83K
-92.35%72
-88.24%28
-107.51%-22
Current changes in cash
1,936.05%4.74K
89.52%-553
-199.20%-5.71K
-101.45%-84
-286.00%-93
81.22%-258
-512.34%-5.28K
762.72%5.76K
3,595.78%5.8K
190.91%50
End cash Position
1,358.31%4.3K
--0
-97.98%118
-97.98%118
621.43%202
1,440.91%295
-59.10%553
7,998.61%5.83K
7,998.61%5.83K
-88.24%28
Free cash from
-2,894.26%-31.63K
-147.54%-13.07K
-41.53%-14.34K
13.66%-8.71K
-3,066.00%-1.48K
182.39%1.13K
-512.34%-5.28K
-1,065.71%-10.13K
-683.68%-10.09K
-95.31%50
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 -2,894.26%-31.63K-147.54%-13.07K-41.53%-14.34K13.66%-8.71K-3,066.00%-1.48K182.39%1.13K-512.34%-5.28K-1,065.71%-10.13K-683.68%-10.09K-95.31%50
Net income from continuing operations -192.55%-38.84K97.99%-291-3,201.31%-281.27K-7,373.32%-307.6K-108.05%-1.14K254.53%41.96K-267.96%-14.5K19.99%-8.52K88.62%-4.12K2,394.88%14.12K
Operating gains losses 226.91%7.24K-803.87%-8.91K9,739.97%239.75K26,837.39%245.98K-382.57%-1.8K-1,441.62%-5.7K253.64%1.27K19.59%-2.49K-122.23%-92089.38%-373
Other non cashItems 287.50%1.4K42.82%5271.35%1.51K15.76%426-5.90%351-2.70%360-1.60%369-1.13%1.49K-1.87%3680.27%373
Change In working capital 95.98%-1.43K-157.89%-4.39K4,317.24%25.68K1,068.70%52.48K107.84%1.1K-237.65%-35.49K209.88%7.58K-105.36%-609-117.85%-5.42K-486.46%-14.07K
-Change in receivables -145.45%-2.83K-92.41%-1.77K298.13%4.88K71.29%-551220.56%1292,074.60%6.22K-668.33%-92224.18%-2.46K15.28%-1.92K-50.70%-107
-Change in prepaid assets --0--1.86K---1.86K----------0--0--0--------
-Change in payables and accrued expense 103.35%1.4K-152.60%-4.47K1,123.81%22.67K1,668.82%54.89K106.98%974-259.82%-41.71K225.42%8.51K-87.33%1.85K-110.73%-3.5K-476.19%-13.96K
Cash from discontinued investing activities
Operating cash flow -2,894.26%-31.63K-147.54%-13.07K-41.53%-14.34K13.66%-8.71K-3,066.00%-1.48K182.39%1.13K-512.34%-5.28K-1,065.71%-10.13K-683.68%-10.09K-95.31%50
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,716.40%36.37K12.51K-45.72%8.62K-1.39K015.89K1,317.40%15.89K0
Net issuance payments of debt 2,716.40%36.37K--12.51K-45.72%8.62K-----------1.39K--0--15.89K1,317.40%15.89K--0
Cash from discontinued financing activities
Financing cash flow 2,716.40%36.37K--12.51K-45.72%8.62K-----------1.39K--0--15.89K1,317.40%15.89K--0
Net cash flow
Beginning cash position --0-90.52%5537,998.61%5.83K621.43%2021,440.91%295-59.10%5537,998.61%5.83K-92.35%72-88.24%28-107.51%-22
Current changes in cash 1,936.05%4.74K89.52%-553-199.20%-5.71K-101.45%-84-286.00%-9381.22%-258-512.34%-5.28K762.72%5.76K3,595.78%5.8K190.91%50
End cash Position 1,358.31%4.3K--0-97.98%118-97.98%118621.43%2021,440.91%295-59.10%5537,998.61%5.83K7,998.61%5.83K-88.24%28
Free cash from -2,894.26%-31.63K-147.54%-13.07K-41.53%-14.34K13.66%-8.71K-3,066.00%-1.48K182.39%1.13K-512.34%-5.28K-1,065.71%-10.13K-683.68%-10.09K-95.31%50
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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