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MWX Mineworx Technologies Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 28 16:00 ET
12.15MMarket Cap0.70P/E (TTM)

Mineworx Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.63%-767.49K
-45.04%-653.34K
-201.67%-3.68M
-262.15%-1.4M
-300.19%-879.01K
-404.21%-954.99K
-5.86%-450.45K
-4.15%-1.22M
-34.01%-385.52K
-516.28%-219.65K
Net income from continuing operations
1,483.34%16.14M
-68.91%-936.89K
-54.87%-4.37M
-134.80%-1.46M
-66.00%-1.19M
-123.24%-1.17M
42.35%-554.67K
-17.95%-2.82M
19.23%-623.46K
-44.79%-715.64K
Operating gains losses
-95,614.48%-17.07M
-38.56%23.79K
-125.99%-39.13K
-1,201.91%-58.73K
-107.22%-1.28K
80.60%-17.84K
-83.11%38.72K
153.83%150.56K
-103.03%-4.51K
103.86%17.78K
Depreciation and amortization
26.54%136.61K
26.16%138.39K
-7.35%437.6K
11.66%109.53K
-0.55%110.41K
-18.81%107.96K
-15.75%109.69K
-10.95%472.29K
-24.41%98.1K
-7.67%111.03K
Asset impairment expenditure
----
----
--36.4K
----
----
----
----
--0
----
----
Remuneration paid in stock
-90.26%44.62K
1,160.75%45.51K
26,499.28%960.23K
--149.47K
--349.06K
--458.1K
--3.61K
-98.90%3.61K
----
----
Other non cashItems
-109.26%-4.88K
65.85%-7.09K
-97.73%13.43K
-101.08%-1.15K
-112.04%-17.35K
-68.32%52.69K
-111.80%-20.76K
-20.35%592.6K
-49.05%106.3K
-33.38%144.08K
Change In working capital
96.18%-12.97K
262.12%82.95K
-286.08%-715.82K
-536.65%-167.83K
-164.20%-157.42K
-440.01%-339.4K
-4,297.13%-51.16K
482.32%384.68K
1,294.44%38.44K
-28.27%245.21K
-Change in receivables
25.92%-19.04K
-941.74%-45.28K
-135.03%-95.22K
121.78%17.04K
-143.75%-91.93K
-117.52%-25.7K
180.00%5.38K
348.69%271.83K
48.75%-78.24K
-44.73%210.13K
-Change in prepaid assets
117.59%39.76K
299.52%73.06K
-301,512.09%-548.93K
-1,753.34%-181.44K
-108.10%-104.91K
-505.15%-225.96K
-121.77%-36.62K
99.39%-182
-89.05%10.97K
63.82%-50.42K
-Change in payables and accrued expense
61.60%-33.69K
376.87%55.16K
-159.07%-71.67K
-103.14%-3.44K
-53.89%39.43K
14.51%-87.73K
-168.63%-19.92K
212.48%121.33K
122.46%109.42K
-11.29%85.5K
-Change in other working capital
----
----
----
----
----
----
----
-7,436.36%-8.29K
---3.71K
--0
Cash from discontinued investing activities
Operating cash flow
15.22%-767.49K
-37.67%-653.34K
-201.67%-3.68M
-265.95%-1.4M
-357.89%-904.57K
-320.09%-905.29K
-11.53%-474.57K
-4.15%-1.22M
-32.62%-381.52K
-474.40%-197.55K
Investing cash flow
Cash flow from continuing investing activities
42.29%-268.95K
-700.83%-2.49M
-87.17%-1.3M
-37.47%-337.37K
45.95%-185.79K
-10,685.17%-466.07K
-182.85%-311.1K
49.60%-694.75K
31.73%-245.41K
-9.86%-343.75K
Net PPE purchase and sale
43.37%-263.95K
-73.19%-538.81K
-698.68%-1.33M
-155.99%-371.46K
-3,685.39%-185.79K
-10,685.17%-466.07K
-1,349.42%-311.1K
-37.02%-167.08K
-333.37%-145.11K
87.34%-4.91K
Net business purchase and sale
----
--0
--0
----
----
----
--0
61.74%-480.72K
83.63%-53.36K
-23.60%-338.84K
Net other investing changes
--2
---1.96M
172.62%34.09K
----
----
----
----
---46.94K
---46.95K
----
Cash from discontinued investing activities
Investing cash flow
43.37%-263.95K
-702.44%-2.5M
-87.17%-1.3M
-37.47%-337.37K
45.95%-185.79K
-10,685.17%-466.07K
-182.85%-311.1K
49.60%-694.75K
31.73%-245.42K
-9.86%-343.74K
Financing cash flow
Cash flow from continuing financing activities
644.51%899.71K
-100.38%-22.47K
251.62%8.02M
3,026.61%2.28M
-100.41%-2.47K
-121.59%-165.23K
600.35%5.91M
236.36%2.28M
-72.22%72.84K
26.94%598.65K
Net issuance payments of debt
614.44%850.02K
-228.28%-22.47K
1,761.96%1.8M
7,123.69%1.98M
42.99%-2.47K
-204.77%-165.23K
75.89%-6.85K
185.95%96.83K
0.81%-28.16K
84.73%-4.34K
Net common stock issuance
--0
--0
586.15%6.04M
--0
--0
--0
--6.04M
--880.5K
--0
--460.5K
Proceeds from stock option exercised by employees
----
----
--300K
----
----
----
----
--0
----
----
Net other financing activities
----
----
-109.71%-126.57K
--0
--0
--0
-114.52%-126.57K
64.81%1.3M
-65.24%101K
--142.49K
Cash from discontinued financing activities
Financing cash flow
644.51%899.71K
-100.38%-22.47K
251.62%8.02M
3,026.61%2.28M
-100.41%-2.47K
-121.59%-165.23K
600.35%5.91M
236.36%2.28M
-72.22%72.84K
26.94%598.65K
Net cash flow
Beginning cash position
-93.18%384.95K
583.81%3.56M
236.12%520.2K
180.48%3.01M
303.77%4.11M
1,119.11%5.64M
236.12%520.2K
-92.36%154.76K
99.04%1.07M
209.80%1.02M
Current changes in cash
91.43%-131.73K
-161.93%-3.17M
731.06%3.04M
198.17%543.96K
-2,005.25%-1.09M
-377.32%-1.54M
1,562.66%5.12M
119.52%365.43K
-43.93%-554.1K
-72.88%57.36K
End cash Position
-93.83%253.22K
-93.18%384.95K
583.81%3.56M
583.81%3.56M
180.48%3.01M
303.77%4.11M
1,119.11%5.64M
236.12%520.2K
236.12%520.2K
99.04%1.07M
Free cash from
24.79%-1.03M
-51.74%-1.19M
-261.53%-5.02M
-235.65%-1.77M
-438.56%-1.09M
-549.64%-1.37M
-75.77%-785.68K
-7.25%-1.39M
-63.97%-526.63K
-1,545.41%-202.46K
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, 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(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.63%-767.49K-45.04%-653.34K-201.67%-3.68M-262.15%-1.4M-300.19%-879.01K-404.21%-954.99K-5.86%-450.45K-4.15%-1.22M-34.01%-385.52K-516.28%-219.65K
Net income from continuing operations 1,483.34%16.14M-68.91%-936.89K-54.87%-4.37M-134.80%-1.46M-66.00%-1.19M-123.24%-1.17M42.35%-554.67K-17.95%-2.82M19.23%-623.46K-44.79%-715.64K
Operating gains losses -95,614.48%-17.07M-38.56%23.79K-125.99%-39.13K-1,201.91%-58.73K-107.22%-1.28K80.60%-17.84K-83.11%38.72K153.83%150.56K-103.03%-4.51K103.86%17.78K
Depreciation and amortization 26.54%136.61K26.16%138.39K-7.35%437.6K11.66%109.53K-0.55%110.41K-18.81%107.96K-15.75%109.69K-10.95%472.29K-24.41%98.1K-7.67%111.03K
Asset impairment expenditure ----------36.4K------------------0--------
Remuneration paid in stock -90.26%44.62K1,160.75%45.51K26,499.28%960.23K--149.47K--349.06K--458.1K--3.61K-98.90%3.61K--------
Other non cashItems -109.26%-4.88K65.85%-7.09K-97.73%13.43K-101.08%-1.15K-112.04%-17.35K-68.32%52.69K-111.80%-20.76K-20.35%592.6K-49.05%106.3K-33.38%144.08K
Change In working capital 96.18%-12.97K262.12%82.95K-286.08%-715.82K-536.65%-167.83K-164.20%-157.42K-440.01%-339.4K-4,297.13%-51.16K482.32%384.68K1,294.44%38.44K-28.27%245.21K
-Change in receivables 25.92%-19.04K-941.74%-45.28K-135.03%-95.22K121.78%17.04K-143.75%-91.93K-117.52%-25.7K180.00%5.38K348.69%271.83K48.75%-78.24K-44.73%210.13K
-Change in prepaid assets 117.59%39.76K299.52%73.06K-301,512.09%-548.93K-1,753.34%-181.44K-108.10%-104.91K-505.15%-225.96K-121.77%-36.62K99.39%-182-89.05%10.97K63.82%-50.42K
-Change in payables and accrued expense 61.60%-33.69K376.87%55.16K-159.07%-71.67K-103.14%-3.44K-53.89%39.43K14.51%-87.73K-168.63%-19.92K212.48%121.33K122.46%109.42K-11.29%85.5K
-Change in other working capital -----------------------------7,436.36%-8.29K---3.71K--0
Cash from discontinued investing activities
Operating cash flow 15.22%-767.49K-37.67%-653.34K-201.67%-3.68M-265.95%-1.4M-357.89%-904.57K-320.09%-905.29K-11.53%-474.57K-4.15%-1.22M-32.62%-381.52K-474.40%-197.55K
Investing cash flow
Cash flow from continuing investing activities 42.29%-268.95K-700.83%-2.49M-87.17%-1.3M-37.47%-337.37K45.95%-185.79K-10,685.17%-466.07K-182.85%-311.1K49.60%-694.75K31.73%-245.41K-9.86%-343.75K
Net PPE purchase and sale 43.37%-263.95K-73.19%-538.81K-698.68%-1.33M-155.99%-371.46K-3,685.39%-185.79K-10,685.17%-466.07K-1,349.42%-311.1K-37.02%-167.08K-333.37%-145.11K87.34%-4.91K
Net business purchase and sale ------0--0--------------061.74%-480.72K83.63%-53.36K-23.60%-338.84K
Net other investing changes --2---1.96M172.62%34.09K-------------------46.94K---46.95K----
Cash from discontinued investing activities
Investing cash flow 43.37%-263.95K-702.44%-2.5M-87.17%-1.3M-37.47%-337.37K45.95%-185.79K-10,685.17%-466.07K-182.85%-311.1K49.60%-694.75K31.73%-245.42K-9.86%-343.74K
Financing cash flow
Cash flow from continuing financing activities 644.51%899.71K-100.38%-22.47K251.62%8.02M3,026.61%2.28M-100.41%-2.47K-121.59%-165.23K600.35%5.91M236.36%2.28M-72.22%72.84K26.94%598.65K
Net issuance payments of debt 614.44%850.02K-228.28%-22.47K1,761.96%1.8M7,123.69%1.98M42.99%-2.47K-204.77%-165.23K75.89%-6.85K185.95%96.83K0.81%-28.16K84.73%-4.34K
Net common stock issuance --0--0586.15%6.04M--0--0--0--6.04M--880.5K--0--460.5K
Proceeds from stock option exercised by employees ----------300K------------------0--------
Net other financing activities ---------109.71%-126.57K--0--0--0-114.52%-126.57K64.81%1.3M-65.24%101K--142.49K
Cash from discontinued financing activities
Financing cash flow 644.51%899.71K-100.38%-22.47K251.62%8.02M3,026.61%2.28M-100.41%-2.47K-121.59%-165.23K600.35%5.91M236.36%2.28M-72.22%72.84K26.94%598.65K
Net cash flow
Beginning cash position -93.18%384.95K583.81%3.56M236.12%520.2K180.48%3.01M303.77%4.11M1,119.11%5.64M236.12%520.2K-92.36%154.76K99.04%1.07M209.80%1.02M
Current changes in cash 91.43%-131.73K-161.93%-3.17M731.06%3.04M198.17%543.96K-2,005.25%-1.09M-377.32%-1.54M1,562.66%5.12M119.52%365.43K-43.93%-554.1K-72.88%57.36K
End cash Position -93.83%253.22K-93.18%384.95K583.81%3.56M583.81%3.56M180.48%3.01M303.77%4.11M1,119.11%5.64M236.12%520.2K236.12%520.2K99.04%1.07M
Free cash from 24.79%-1.03M-51.74%-1.19M-261.53%-5.02M-235.65%-1.77M-438.56%-1.09M-549.64%-1.37M-75.77%-785.68K-7.25%-1.39M-63.97%-526.63K-1,545.41%-202.46K
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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