CA Stock MarketDetailed Quotes

SIZE Major Precious Metals Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Major Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,007.38%-7.36M
-6,593.95%-1.86M
-387.39%-435.48K
-127.94%-1.42M
-3,328.14%-949.46K
-202.54%-349.02K
34.65%-27.79K
79.48%-89.35K
-58.53%-621.05K
76.69%-27.7K
Net income from continuing operations
-120.84%-7.46M
-1,636.05%-1.19M
-14.84%-1.79M
-35.85%-7.16M
45.15%-2.15M
-1,715.50%-3.38M
59.49%-68.78K
-57.18%-1.56M
-1,630.11%-5.27M
-2,616.71%-3.92M
Asset impairment expenditure
----
----
----
32.59%5.07M
-70.05%1.15M
--2.5M
--0
--1.42M
--3.82M
--3.82M
Remuneration paid in stock
--0
--0
--1.32M
26.95%812.41K
120.39%20.61K
--791.81K
--0
--0
1,868.73%639.96K
-410.85%-101.05K
Other non cashItems
513.57%27.54K
-61.91%1.68K
-8.80%3.68K
569.40%17.46K
--4.54K
--4.49K
--4.4K
--4.03K
--2.61K
----
Change In working capital
129.22%79.26K
-1,925.95%-668.04K
-25.30%33.87K
-188.08%-158.95K
-81.81%30.43K
-483.47%-271.3K
-71.25%36.59K
124.54%45.34K
279.09%180.47K
2,478.85%167.26K
-Change in receivables
-4,587.91%-92.41K
-262.54%-38.55K
139.02%2.31K
138.89%5.52K
-160.06%-14.34K
120.37%2.06K
711.76%23.72K
75.40%-5.92K
-98.93%-14.19K
717.47%23.87K
-Change in prepaid assets
-19.04%-354.65K
---624.04K
-49.84%12.54K
-1,828.54%-260.15K
-68.21%12.77K
-690.95%-297.92K
--0
117.26%25K
138.79%15.05K
574.76%40.17K
-Change in payables and accrued expense
2,043.51%526.32K
-142.35%-5.45K
-27.59%19.02K
-46.73%95.68K
-69.00%31.99K
-19.35%24.55K
-79.19%12.87K
265.29%26.26K
427.54%179.61K
7,031.70%103.21K
Cash from discontinued investing activities
Operating cash flow
-2,007.38%-7.36M
-6,593.95%-1.86M
-387.39%-435.48K
-127.94%-1.42M
-3,328.14%-949.46K
-202.54%-349.02K
34.65%-27.79K
79.48%-89.35K
-58.53%-621.05K
76.69%-27.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
-505K
8.21%-100K
0
-8,036.51%-100K
0
0
-651.90%-108.95K
63.15%-5.34K
Net PPE purchase and sale
--0
--0
---505K
8.21%-100K
--0
-8,036.51%-100K
--0
--0
-651.90%-108.95K
63.15%-5.34K
Cash from discontinued investing activities
Investing cash flow
--0
--0
---505K
8.21%-100K
--0
-8,036.51%-100K
--0
--0
-651.90%-108.95K
63.15%-5.34K
Financing cash flow
Cash flow from continuing financing activities
251.75%7.04M
2,100.00%550K
3.29M
736.34%2.03M
0
1,278.11%2M
25K
0
-76.38%242.13K
100K
Net issuance payments of debt
--1.9M
--0
---140K
-87.31%25K
--0
--0
--25K
--0
2,914.29%197K
--100K
Net common stock issuance
--0
--475K
--2.07M
--2M
--0
--2M
--0
--0
--0
----
Proceeds from stock option exercised by employees
--2.51M
--75K
--1.36M
--0
--0
--0
--0
--0
--45.13K
--1
Cash from discontinued financing activities
Financing cash flow
251.75%7.04M
2,100.00%550K
--3.29M
736.34%2.03M
--0
1,278.11%2M
--25K
--0
-76.38%242.13K
--100K
Net cash flow
Beginning cash position
4,226.52%1.68M
7,081.64%2.99M
388.80%640.39K
-78.83%131.01K
2,382.24%1.59M
17.69%38.87K
-60.48%41.67K
-78.83%131.01K
432,687.41%618.89K
-91.49%64.05K
Current changes in cash
-120.65%-320.26K
-46,833.49%-1.31M
2,732.20%2.35M
204.41%509.38K
-1,517.84%-949.46K
4,899.92%1.55M
96.14%-2.79K
82.60%-89.35K
-178.85%-487.87K
150.23%66.97K
End cash Position
-14.36%1.36M
4,226.52%1.68M
7,081.64%2.99M
388.80%640.39K
388.80%640.39K
2,382.24%1.59M
17.69%38.87K
-60.48%41.67K
-78.83%131.01K
-78.83%131.01K
Free cash from
-1,538.06%-7.36M
-6,593.95%-1.86M
-952.59%-940.48K
-107.62%-1.52M
-2,774.01%-949.46K
-293.51%-449.02K
61.61%-27.79K
82.50%-89.35K
-79.69%-730K
75.22%-33.04K
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
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,007.38%-7.36M-6,593.95%-1.86M-387.39%-435.48K-127.94%-1.42M-3,328.14%-949.46K-202.54%-349.02K34.65%-27.79K79.48%-89.35K-58.53%-621.05K76.69%-27.7K
Net income from continuing operations -120.84%-7.46M-1,636.05%-1.19M-14.84%-1.79M-35.85%-7.16M45.15%-2.15M-1,715.50%-3.38M59.49%-68.78K-57.18%-1.56M-1,630.11%-5.27M-2,616.71%-3.92M
Asset impairment expenditure ------------32.59%5.07M-70.05%1.15M--2.5M--0--1.42M--3.82M--3.82M
Remuneration paid in stock --0--0--1.32M26.95%812.41K120.39%20.61K--791.81K--0--01,868.73%639.96K-410.85%-101.05K
Other non cashItems 513.57%27.54K-61.91%1.68K-8.80%3.68K569.40%17.46K--4.54K--4.49K--4.4K--4.03K--2.61K----
Change In working capital 129.22%79.26K-1,925.95%-668.04K-25.30%33.87K-188.08%-158.95K-81.81%30.43K-483.47%-271.3K-71.25%36.59K124.54%45.34K279.09%180.47K2,478.85%167.26K
-Change in receivables -4,587.91%-92.41K-262.54%-38.55K139.02%2.31K138.89%5.52K-160.06%-14.34K120.37%2.06K711.76%23.72K75.40%-5.92K-98.93%-14.19K717.47%23.87K
-Change in prepaid assets -19.04%-354.65K---624.04K-49.84%12.54K-1,828.54%-260.15K-68.21%12.77K-690.95%-297.92K--0117.26%25K138.79%15.05K574.76%40.17K
-Change in payables and accrued expense 2,043.51%526.32K-142.35%-5.45K-27.59%19.02K-46.73%95.68K-69.00%31.99K-19.35%24.55K-79.19%12.87K265.29%26.26K427.54%179.61K7,031.70%103.21K
Cash from discontinued investing activities
Operating cash flow -2,007.38%-7.36M-6,593.95%-1.86M-387.39%-435.48K-127.94%-1.42M-3,328.14%-949.46K-202.54%-349.02K34.65%-27.79K79.48%-89.35K-58.53%-621.05K76.69%-27.7K
Investing cash flow
Cash flow from continuing investing activities 00-505K8.21%-100K0-8,036.51%-100K00-651.90%-108.95K63.15%-5.34K
Net PPE purchase and sale --0--0---505K8.21%-100K--0-8,036.51%-100K--0--0-651.90%-108.95K63.15%-5.34K
Cash from discontinued investing activities
Investing cash flow --0--0---505K8.21%-100K--0-8,036.51%-100K--0--0-651.90%-108.95K63.15%-5.34K
Financing cash flow
Cash flow from continuing financing activities 251.75%7.04M2,100.00%550K3.29M736.34%2.03M01,278.11%2M25K0-76.38%242.13K100K
Net issuance payments of debt --1.9M--0---140K-87.31%25K--0--0--25K--02,914.29%197K--100K
Net common stock issuance --0--475K--2.07M--2M--0--2M--0--0--0----
Proceeds from stock option exercised by employees --2.51M--75K--1.36M--0--0--0--0--0--45.13K--1
Cash from discontinued financing activities
Financing cash flow 251.75%7.04M2,100.00%550K--3.29M736.34%2.03M--01,278.11%2M--25K--0-76.38%242.13K--100K
Net cash flow
Beginning cash position 4,226.52%1.68M7,081.64%2.99M388.80%640.39K-78.83%131.01K2,382.24%1.59M17.69%38.87K-60.48%41.67K-78.83%131.01K432,687.41%618.89K-91.49%64.05K
Current changes in cash -120.65%-320.26K-46,833.49%-1.31M2,732.20%2.35M204.41%509.38K-1,517.84%-949.46K4,899.92%1.55M96.14%-2.79K82.60%-89.35K-178.85%-487.87K150.23%66.97K
End cash Position -14.36%1.36M4,226.52%1.68M7,081.64%2.99M388.80%640.39K388.80%640.39K2,382.24%1.59M17.69%38.87K-60.48%41.67K-78.83%131.01K-78.83%131.01K
Free cash from -1,538.06%-7.36M-6,593.95%-1.86M-952.59%-940.48K-107.62%-1.52M-2,774.01%-949.46K-293.51%-449.02K61.61%-27.79K82.50%-89.35K-79.69%-730K75.22%-33.04K
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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