Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
MILI Military Metals Corp
- 0.510
- +0.010+2.00%
15min DelayMarket Closed Apr 24 15:57 ET
33.16MMarket Cap-4.64P/E (TTM)
0.520High0.500Low87.58KVolume0.500Open0.500Pre Close44.97KTurnover1.03052wk High0.14%Turnover Ratio65.02MShares0.27052wk Low-0.11EPS TTM33.07MFloat Cap1.030Historical HighLossP/E (Static)64.85MShs Float0.270Historical Low-0.05EPS LYR4.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
Military Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -618.41%-1.99M | -365.97%-891.8K | 4.60%-637.32K | -1,120.60%-150.37K | 60.00%-18.06K | -143.27%-277.51K | 61.45%-191.39K | 52.37%-668.05K | -102.55%-12.32K | 90.60%-45.14K |
| Net income from continuing operations | -1,107.73%-2.15M | -1,639.38%-2.46M | 69.87%-707.04K | -233.54%-241.73K | 55.40%-145.8K | 84.22%-178.26K | 86.82%-141.25K | -64.10%-2.35M | -55.90%181.02K | 29.05%-326.91K |
| Operating gains losses | --0 | 74,572.55%75.96K | -59,140.20%-60.22K | -146,905.36%-82.32K | --0 | --22.2K | ---102 | -97.71%102 | ---56 | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --230.88K | --0 | --0 |
| Remuneration paid in stock | --356.36K | --1.66M | -82.57%111.45K | 131.01%111.45K | --0 | --0 | --0 | 101.79%639.51K | -213.41%-359.42K | --99.21K |
| Other non cashItems | --0 | 34.74%12.65K | 171.02%61.51K | 83.21%19.55K | 152.95%19.55K | --13.03K | --9.39K | ---86.62K | --10.67K | ---36.92K |
| Change In working capital | -46.56%-197.09K | -206.25%-181.97K | -104.81%-43.02K | -72.54%42.69K | -50.67%108.2K | -133.93%-134.48K | -147.99%-59.42K | 404.72%895.02K | 162.56%155.47K | 1,224.77%219.33K |
| -Change in receivables | 323.03%3.94K | -207.39%-9.24K | -195.15%-19.38K | -4,869.44%-25.69K | 425.90%11.09K | -109.01%-1.77K | -260.74%-3.01K | 257.47%20.37K | -100.74%-517 | 103.02%2.11K |
| -Change in prepaid assets | -2,843.08%-103.22K | -652.27%-237.68K | --0 | -40.35%19.09K | -91.81%8.74K | -98.29%3.76K | -120.55%-31.6K | 269.01%513.08K | 110.02%32K | 725.80%106.8K |
| -Change in payables and accrued expense | 28.33%-97.81K | 361.66%64.95K | -106.54%-23.64K | -60.24%49.29K | -19.97%88.37K | -187.35%-136.48K | 14.62%-24.82K | 1,485.69%361.57K | 8,403.36%123.98K | 195.99%110.42K |
| Cash from discontinued investing activities | 0 | 0 | 100.91%7.53K | 100.09%14 | 100.02%18 | 100.01%23 | 101.83%7.47K | 47.68%-827.34K | -14.96K | -101.13K |
| Operating cash flow | -618.47%-1.99M | -384.89%-891.8K | 57.88%-629.79K | -451.20%-150.35K | 87.67%-18.04K | 33.37%-277.48K | 79.69%-183.92K | 49.88%-1.5M | 97.52%-27.28K | 69.55%-146.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -238.70%-65.62K | 135.31K | -167.13%-240.34K | -216.8K | -4.16K | -19.38K | 0 | -59.81%-89.97K | 0 | 0 |
| Net business purchase and sale | ---65.62K | --135.31K | -167.13%-240.34K | ---240.34K | --0 | --0 | --0 | -59.81%-89.97K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---4.16K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | -45.89%-131.11K | 0 | 0 | |||||
| Investing cash flow | -238.70%-65.62K | --135.31K | -8.71%-240.34K | ---216.8K | ---4.16K | ---19.38K | --0 | -51.26%-221.08K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 287.85%1.94M | 46.88%519.79K | 2,718.20%3.88M | 29,897.66%3M | -67.68%30K | 1,328.57%500K | 353.89K | -95.15%137.82K | -99.63%10K | 411.37%92.82K |
| Net issuance payments of debt | --0 | --0 | 156.79%353.89K | --0 | --0 | --0 | --353.89K | --137.82K | --10K | --92.82K |
| Net common stock issuance | ---- | ---- | --3.52M | --2.99M | --30K | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.94M | --519.79K | --73.57K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---58.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | -37.22K | 0 | 0 | |||||
| Financing cash flow | 287.85%1.94M | 46.88%519.79K | 3,760.91%3.88M | 29,897.66%3M | -67.68%30K | 1,328.57%500K | 1,050.82%353.89K | -96.46%100.6K | -99.63%10K | 411.37%92.82K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,461.93%2.79M | 36,054.95%3.02M | -99.49%8.36K | 1,418.54%389.28K | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -14.96%1.62M | -83.04%25.64K | -88.21%79.08K |
| Current changes in cash | -159.07%-119.99K | -239.26%-236.7K | 286.51%3.01M | 15,340.30%2.63M | 114.59%7.8K | 153.26%203.14K | 114.61%169.98K | -465.41%-1.62M | -101.18%-17.28K | 89.52%-53.45K |
| End cash Position | 598.73%2.67M | 1,461.93%2.79M | 36,054.95%3.02M | 36,054.95%3.02M | 1,418.54%389.28K | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -99.49%8.36K | -83.04%25.64K |
| Free cash from | -618.47%-1.99M | -384.89%-891.8K | 57.88%-629.79K | -451.20%-150.35K | 87.67%-18.04K | 33.37%-277.48K | 79.69%-183.92K | 49.88%-1.5M | 97.52%-27.28K | 69.55%-146.26K |
| 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 | -- | -- |
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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now