Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
MGC.H Midasco Capital Corp
- 0.125
- -0.025-16.67%
15min DelayMarket Closed Apr 24 16:00 ET
2.06MMarket Cap0.00P/E (TTM)
0.130High0.125Low100.00KVolume0.130Open0.150Pre Close12.53KTurnover0.15052wk High1.55%Turnover Ratio16.47MShares0.05552wk Low--EPS TTM804.30KFloat Cap0.155Historical High0.00P/E (Static)6.43MShs Float0.050Historical Low--EPS LYR3.33%Amplitude--Dividend TTM125.00P/B1Lot Size--Div YieldTTM
Midasco Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.65%-52.41K | 6.20%-17.01K | 32.16%-5.59K | 60.35%-9.14K | -160.04%-20.68K | -20.75%-57.38K | -102.56%-18.13K | 30.32%-8.24K | 39.64%-23.06K | -169.41%-7.95K |
| Net income from continuing operations | 14.06%-50.65K | 11.15%-21.18K | 35.68%-7.26K | 11.93%-9.4K | 2.48%-12.8K | -17.18%-58.93K | -37.36%-23.84K | -6.89%-11.29K | 21.93%-10.68K | -50.86%-13.13K |
| Change In working capital | -213.91%-1.77K | -26.87%4.17K | -45.18%1.67K | 102.10%260 | -252.05%-7.87K | -44.04%1.55K | -32.10%5.71K | 341.87%3.05K | -63.45%-12.38K | 61.41%5.18K |
| -Change in receivables | -400.00%-180 | -43.02%-502 | 29.19%-342 | 42.77%-447 | -29.64%1.11K | 83.10%-36 | 9.07%-351 | -6.86%-483 | -179.37%-781 | 539.83%1.58K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---3.15K | 810.40%3.15K |
| -Change in payables and accrued expense | -200.00%-1.59K | -22.82%4.67K | -42.99%2.01K | 108.37%707 | -2,100.89%-8.98K | -39.86%1.59K | -24.30%6.06K | 16,923.81%3.53K | 1.27%-8.45K | -86.06%449 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.65%-52.41K | 6.20%-17.01K | 32.16%-5.59K | 60.35%-9.14K | -160.04%-20.68K | -20.75%-57.38K | -102.56%-18.13K | 30.32%-8.24K | -8.50%-23.06K | -44.70%-7.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -42.45%77.79K | -55.82%42.38K | -53.95%47.97K | -55.11%57.11K | -42.45%77.79K | -26.01%135.16K | -33.44%95.92K | -33.21%104.15K | -28.20%127.21K | -26.01%135.16K |
| Current changes in cash | 8.65%-52.41K | 6.20%-17.01K | 32.16%-5.59K | 60.35%-9.14K | -160.04%-20.68K | -20.75%-57.38K | -102.56%-18.13K | 30.32%-8.24K | -8.50%-23.06K | -44.70%-7.95K |
| End cash Position | -67.38%25.37K | -67.38%25.37K | -55.82%42.38K | -53.95%47.97K | -55.11%57.11K | -42.45%77.79K | -42.45%77.79K | -33.44%95.92K | -33.21%104.15K | -28.20%127.21K |
| Free cash from | 8.65%-52.41K | 6.20%-17.01K | 32.16%-5.59K | 60.35%-9.14K | -160.04%-20.68K | -20.75%-57.38K | -102.56%-18.13K | 30.32%-8.24K | -8.50%-23.06K | -44.70%-7.95K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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