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MUZU Muzhu Mining Ltd

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  • 0.045
  • 0.0000.00%
15min DelayTrading Sep 5 15:23 ET
1.73MMarket Cap-9000P/E (TTM)

Muzhu Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.61%51.53K
9.25%-594.52K
-285.58K
122.65%74.78K
174.95%102.02K
-373.09%-485.73K
-655.1K
-1,692.09%-330.17K
-192.09%-136.11K
-130.44%-102.67K
Net income from continuing operations
35.24%-194.64K
59.50%-404.7K
---106.36K
201.53%170.6K
20.20%-168.41K
-7.87%-300.53K
---999.23K
-2,008.04%-168.03K
-6,263.99%-211.03K
-181.06%-278.62K
Operating gains losses
----
---6.96K
----
----
----
----
----
----
----
----
Depreciation and amortization
--2.11K
--6.3K
--2.09K
--2.1K
----
----
----
----
----
----
Remuneration paid in stock
--55.06K
--0
--0
--0
--0
--0
--345.8K
--0
--28.8K
--215.2K
Other non cashItems
----
0.83%-51.6K
--0
---24K
---27.6K
--1
---52.03K
----
----
----
Change In working capital
202.06%189K
-373.14%-137.55K
---174.36K
54.41%-73.93K
541.69%295.92K
-371.78%-185.19K
--50.36K
-664.76%-162.14K
95.27%46.12K
-171.93%-39.25K
-Change in receivables
3,933.80%146.55K
-410.00%-149.1K
---187.7K
--0
-47.50%34.97K
115.42%3.63K
---29.24K
39.30%-56.08K
835.96%66.6K
-133.16%-23.57K
-Change in prepaid assets
99.53%-1.09K
99.88%-27
---6.84K
100.37%300
1,247.43%235.08K
-1,357.02%-228.56K
---22.47K
---81.9K
-224.16%-20.49K
4.93%-15.69K
-Change in payables and accrued expense
9.57%43.54K
-88.66%11.57K
--20.18K
---74.23K
--25.88K
--39.74K
--102.06K
----
----
----
Cash from discontinued investing activities
Operating cash flow
110.61%51.53K
9.25%-594.52K
---285.58K
122.65%74.78K
174.95%102.02K
-373.09%-485.73K
---655.1K
-1,692.09%-330.17K
-192.09%-136.11K
-130.44%-102.67K
Investing cash flow
Cash flow from continuing investing activities
85.77%-62.75K
95.89K
-82.47K
-7,574.01%-77.66K
242.93%1.49K
-440.87K
0
1.04K
98.11%-1.04K
Net PPE purchase and sale
----
85.77%-62.75K
--95.89K
---82.47K
-7,574.01%-77.66K
242.93%1.49K
---440.87K
--0
--1.04K
98.11%-1.04K
Cash from discontinued investing activities
Investing cash flow
----
85.77%-62.75K
--95.89K
---82.47K
-7,574.01%-77.66K
242.93%1.49K
---440.87K
--0
--1.04K
98.11%-1.04K
Financing cash flow
Cash flow from continuing financing activities
-37.16%130.94K
-80.56%190.64K
-11.25K
0
-102.40%-6.48K
208.37K
980.78K
0
3,050.30%270.1K
0
Net common stock issuance
-34.99%135.38K
-79.59%208.25K
--0
--0
--0
--208.25K
--1.02M
--0
3,874.98%270.1K
--0
Net other financing activities
-3,769.42%-4.44K
55.19%-17.61K
---11.25K
--0
---6.48K
--121
---39.31K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.16%130.94K
-80.56%190.64K
---11.25K
--0
-102.40%-6.48K
--208.37K
--980.78K
--0
3,050.30%270.1K
--0
Net cash flow
Beginning cash position
-85.83%77.04K
-17.48%543.67K
--277.98K
-58.61%285.68K
-51.76%267.8K
-17.48%543.67K
--658.86K
121.16%690.17K
50.93%555.15K
561.61%658.86K
Current changes in cash
166.14%182.46K
-305.09%-466.63K
---200.94K
97.67%-7.69K
-86.76%17.88K
-166.00%-275.87K
---115.19K
-2,238.81%-330.17K
342.18%135.03K
-138.66%-103.71K
End cash Position
-3.10%259.5K
-85.83%77.04K
--77.04K
-22.78%277.98K
-58.61%285.68K
-51.76%267.8K
--543.67K
9.92%360.01K
121.16%690.17K
50.93%555.15K
Free cash from
110.61%51.53K
40.03%-657.26K
---189.69K
97.67%-7.69K
119.13%25.85K
-368.35%-485.73K
---1.1M
-2,238.81%-330.17K
-189.86%-135.08K
-4.27%-103.71K
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.61%51.53K9.25%-594.52K-285.58K122.65%74.78K174.95%102.02K-373.09%-485.73K-655.1K-1,692.09%-330.17K-192.09%-136.11K-130.44%-102.67K
Net income from continuing operations 35.24%-194.64K59.50%-404.7K---106.36K201.53%170.6K20.20%-168.41K-7.87%-300.53K---999.23K-2,008.04%-168.03K-6,263.99%-211.03K-181.06%-278.62K
Operating gains losses -------6.96K--------------------------------
Depreciation and amortization --2.11K--6.3K--2.09K--2.1K------------------------
Remuneration paid in stock --55.06K--0--0--0--0--0--345.8K--0--28.8K--215.2K
Other non cashItems ----0.83%-51.6K--0---24K---27.6K--1---52.03K------------
Change In working capital 202.06%189K-373.14%-137.55K---174.36K54.41%-73.93K541.69%295.92K-371.78%-185.19K--50.36K-664.76%-162.14K95.27%46.12K-171.93%-39.25K
-Change in receivables 3,933.80%146.55K-410.00%-149.1K---187.7K--0-47.50%34.97K115.42%3.63K---29.24K39.30%-56.08K835.96%66.6K-133.16%-23.57K
-Change in prepaid assets 99.53%-1.09K99.88%-27---6.84K100.37%3001,247.43%235.08K-1,357.02%-228.56K---22.47K---81.9K-224.16%-20.49K4.93%-15.69K
-Change in payables and accrued expense 9.57%43.54K-88.66%11.57K--20.18K---74.23K--25.88K--39.74K--102.06K------------
Cash from discontinued investing activities
Operating cash flow 110.61%51.53K9.25%-594.52K---285.58K122.65%74.78K174.95%102.02K-373.09%-485.73K---655.1K-1,692.09%-330.17K-192.09%-136.11K-130.44%-102.67K
Investing cash flow
Cash flow from continuing investing activities 85.77%-62.75K95.89K-82.47K-7,574.01%-77.66K242.93%1.49K-440.87K01.04K98.11%-1.04K
Net PPE purchase and sale ----85.77%-62.75K--95.89K---82.47K-7,574.01%-77.66K242.93%1.49K---440.87K--0--1.04K98.11%-1.04K
Cash from discontinued investing activities
Investing cash flow ----85.77%-62.75K--95.89K---82.47K-7,574.01%-77.66K242.93%1.49K---440.87K--0--1.04K98.11%-1.04K
Financing cash flow
Cash flow from continuing financing activities -37.16%130.94K-80.56%190.64K-11.25K0-102.40%-6.48K208.37K980.78K03,050.30%270.1K0
Net common stock issuance -34.99%135.38K-79.59%208.25K--0--0--0--208.25K--1.02M--03,874.98%270.1K--0
Net other financing activities -3,769.42%-4.44K55.19%-17.61K---11.25K--0---6.48K--121---39.31K------------
Cash from discontinued financing activities
Financing cash flow -37.16%130.94K-80.56%190.64K---11.25K--0-102.40%-6.48K--208.37K--980.78K--03,050.30%270.1K--0
Net cash flow
Beginning cash position -85.83%77.04K-17.48%543.67K--277.98K-58.61%285.68K-51.76%267.8K-17.48%543.67K--658.86K121.16%690.17K50.93%555.15K561.61%658.86K
Current changes in cash 166.14%182.46K-305.09%-466.63K---200.94K97.67%-7.69K-86.76%17.88K-166.00%-275.87K---115.19K-2,238.81%-330.17K342.18%135.03K-138.66%-103.71K
End cash Position -3.10%259.5K-85.83%77.04K--77.04K-22.78%277.98K-58.61%285.68K-51.76%267.8K--543.67K9.92%360.01K121.16%690.17K50.93%555.15K
Free cash from 110.61%51.53K40.03%-657.26K---189.69K97.67%-7.69K119.13%25.85K-368.35%-485.73K---1.1M-2,238.81%-330.17K-189.86%-135.08K-4.27%-103.71K
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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