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MTN.H Martina Minerals Corp

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  • 0.075
  • 0.0000.00%
15min DelayTrading Jan 9 16:00 ET
687.28KMarket Cap-15.00P/E (TTM)

Martina Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-512.34%-5.28K
-1,065.71%-10.13K
-683.68%-10.09K
-95.31%50
-175.35%-1.37K
959.06%1.28K
85.26%-869
-119.23%-1.29K
127.09%1.07K
87.16%-499
Net income from continuing operations
-267.96%-14.5K
19.99%-8.52K
88.62%-4.12K
2,394.88%14.12K
-90.90%-27.16K
-77.96%8.63K
-102.41%-10.65K
-107.37%-36.16K
103.23%566
39.96%-14.23K
Operating gains losses
253.64%1.27K
19.59%-2.49K
-122.23%-920
89.38%-373
-142.82%-370
82.02%-824
99.37%-3.09K
100.95%4.14K
92.87%-3.51K
119.67%864
Other non cashItems
-1.60%369
-1.13%1.49K
-1.87%368
0.27%373
0.00%370
-2.85%375
-5.47%1.5K
8.70%375
-9.93%372
-11.06%370
Change In working capital
209.88%7.58K
-105.36%-609
-117.85%-5.42K
-486.46%-14.07K
106.39%25.78K
80.35%-6.9K
-69.87%11.37K
165.47%30.36K
-94.17%3.64K
-47.48%12.49K
-Change in receivables
-668.33%-922
24.18%-2.46K
15.28%-1.92K
-50.70%-107
47.15%-315
61.78%-120
-160.67%-3.25K
-1,006.00%-2.27K
-103.24%-71
62.23%-596
-Change in payables and accrued expense
225.42%8.51K
-87.33%1.85K
-110.73%-3.5K
-476.19%-13.96K
99.40%26.1K
80.51%-6.78K
-54.87%14.62K
169.97%32.62K
-93.84%3.71K
-48.40%13.09K
Cash from discontinued investing activities
Operating cash flow
-512.34%-5.28K
-1,065.71%-10.13K
-683.68%-10.09K
-95.31%50
-175.35%-1.37K
959.06%1.28K
85.26%-869
-119.23%-1.29K
127.09%1.07K
87.16%-499
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
15.89K
1,317.40%15.89K
0
1.12K
Net issuance payments of debt
----
--15.89K
1,317.40%15.89K
----
----
----
--0
--1.12K
----
----
Cash from discontinued financing activities
Financing cash flow
----
--15.89K
1,317.40%15.89K
----
----
----
--0
--1.12K
----
----
Net cash flow
Beginning cash position
7,998.61%5.83K
-92.35%72
-88.24%28
-107.51%-22
70.71%1.35K
-92.35%72
-86.23%941
-71.73%238
-68.96%293
-61.70%792
Current changes in cash
-512.34%-5.28K
762.72%5.76K
3,595.78%5.8K
190.91%50
-175.35%-1.37K
959.06%1.28K
85.26%-869
-267.68%-166
46.08%-55
55.60%-499
End cash Position
-59.10%553
7,998.61%5.83K
7,998.61%5.83K
-88.24%28
-107.51%-22
70.71%1.35K
-92.35%72
-92.35%72
-71.73%238
-68.96%293
Free cash from
-512.34%-5.28K
-1,065.71%-10.13K
-683.68%-10.09K
-95.31%50
-175.35%-1.37K
959.06%1.28K
85.26%-869
-119.23%-1.29K
127.09%1.07K
87.16%-499
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -512.34%-5.28K-1,065.71%-10.13K-683.68%-10.09K-95.31%50-175.35%-1.37K959.06%1.28K85.26%-869-119.23%-1.29K127.09%1.07K87.16%-499
Net income from continuing operations -267.96%-14.5K19.99%-8.52K88.62%-4.12K2,394.88%14.12K-90.90%-27.16K-77.96%8.63K-102.41%-10.65K-107.37%-36.16K103.23%56639.96%-14.23K
Operating gains losses 253.64%1.27K19.59%-2.49K-122.23%-92089.38%-373-142.82%-37082.02%-82499.37%-3.09K100.95%4.14K92.87%-3.51K119.67%864
Other non cashItems -1.60%369-1.13%1.49K-1.87%3680.27%3730.00%370-2.85%375-5.47%1.5K8.70%375-9.93%372-11.06%370
Change In working capital 209.88%7.58K-105.36%-609-117.85%-5.42K-486.46%-14.07K106.39%25.78K80.35%-6.9K-69.87%11.37K165.47%30.36K-94.17%3.64K-47.48%12.49K
-Change in receivables -668.33%-92224.18%-2.46K15.28%-1.92K-50.70%-10747.15%-31561.78%-120-160.67%-3.25K-1,006.00%-2.27K-103.24%-7162.23%-596
-Change in payables and accrued expense 225.42%8.51K-87.33%1.85K-110.73%-3.5K-476.19%-13.96K99.40%26.1K80.51%-6.78K-54.87%14.62K169.97%32.62K-93.84%3.71K-48.40%13.09K
Cash from discontinued investing activities
Operating cash flow -512.34%-5.28K-1,065.71%-10.13K-683.68%-10.09K-95.31%50-175.35%-1.37K959.06%1.28K85.26%-869-119.23%-1.29K127.09%1.07K87.16%-499
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 15.89K1,317.40%15.89K01.12K
Net issuance payments of debt ------15.89K1,317.40%15.89K--------------0--1.12K--------
Cash from discontinued financing activities
Financing cash flow ------15.89K1,317.40%15.89K--------------0--1.12K--------
Net cash flow
Beginning cash position 7,998.61%5.83K-92.35%72-88.24%28-107.51%-2270.71%1.35K-92.35%72-86.23%941-71.73%238-68.96%293-61.70%792
Current changes in cash -512.34%-5.28K762.72%5.76K3,595.78%5.8K190.91%50-175.35%-1.37K959.06%1.28K85.26%-869-267.68%-16646.08%-5555.60%-499
End cash Position -59.10%5537,998.61%5.83K7,998.61%5.83K-88.24%28-107.51%-2270.71%1.35K-92.35%72-92.35%72-71.73%238-68.96%293
Free cash from -512.34%-5.28K-1,065.71%-10.13K-683.68%-10.09K-95.31%50-175.35%-1.37K959.06%1.28K85.26%-869-119.23%-1.29K127.09%1.07K87.16%-499
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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