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MMET Miata Metals Corp

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  • 1.380
  • 0.0000.00%
15min DelayNot Open Apr 24 15:59 ET
74.24MMarket Cap-92.00P/E (TTM)

Miata Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,140.23%-1.63M
-790.62%-695.46K
-649.68%-506.48K
-2,947.81%-81.79K
-486.15%-131.34K
-78.09K
-67.56K
-48.02K
2.87K
-22.41K
Net income from continuing operations
-843.97%-1.69M
-1,838.57%-777.41K
-1,134.66%-1.34M
-209.54%-139.55K
-699.41%-179.13K
---40.1K
---108.55K
---41.06K
---45.08K
---22.41K
Remuneration paid in stock
--717.79K
--40.73K
--788.29K
----
----
----
--0
--0
----
----
Other non cashItems
----
----
----
----
--21
--1
----
----
----
----
Change In working capital
-1,472.38%-655.82K
208.51%41.22K
10.93%45.47K
-133.68%-16.15K
--47.79K
---37.99K
--40.99K
---6.96K
--47.95K
--0
-Change in receivables
--243.69K
---236.32K
---22.34K
----
----
----
--0
--419
----
----
-Change in prepaid assets
---755.65K
---14.46K
---13.21K
----
----
----
--0
----
----
----
-Change in payables and accrued expense
-401.05%-143.87K
868.73%292K
97.67%81.03K
-122.23%-10.76K
--47.79K
---37.99K
--40.99K
---7.38K
--48.37K
--0
Cash from discontinued investing activities
Operating cash flow
-1,140.43%-1.63M
-790.63%-695.46K
-649.68%-506.48K
-2,948.57%-81.81K
-486.05%-131.32K
---78.09K
---67.56K
---48.02K
--2.87K
---22.41K
Investing cash flow
Cash flow from continuing investing activities
-252.41K
-82.15K
-5.21K
0
0
Net PPE purchase and sale
----
---82.15K
---5.21K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---252.41K
---82.15K
---5.21K
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
5.92M
-106.92%-10.88K
230.91%1.81M
0
0
157.14K
546.94K
479.77K
67.17K
0
Net common stock issuance
----
----
1,717.24%1.75M
----
----
----
--96.3K
--29.14K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--164.23K
--619.23K
--619.23K
--0
--0
Net other financing activities
---628.03K
-53.51%-10.88K
135.51%59.86K
--0
--0
---7.08K
---168.59K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--5.92M
-106.92%-10.88K
230.91%1.81M
--0
--0
--157.14K
--546.94K
--479.77K
--67.17K
--0
Net cash flow
Beginning cash position
77.11%989.07K
270.80%1.78M
47,937,900.00%479.38K
--427.11K
--558.44K
--479.38K
--1
--47.63K
--0
--0
Current changes in cash
3,178.85%4.04M
-1,097.39%-788.49K
170.80%1.3M
---87.02K
---131.32K
--79.06K
--479.38K
--431.75K
----
----
End cash Position
1,078.01%5.03M
77.11%989.07K
270.80%1.78M
614.05%340.1K
--427.11K
--558.44K
--479.38K
--479.38K
--47.63K
--0
Free cash from
-1,077.87%-1.55M
-895.84%-777.61K
-657.38%-511.69K
-3,129.84%-87.02K
-486.05%-131.32K
---78.09K
---67.56K
---48.02K
--2.87K
---22.41K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,140.23%-1.63M-790.62%-695.46K-649.68%-506.48K-2,947.81%-81.79K-486.15%-131.34K-78.09K-67.56K-48.02K2.87K-22.41K
Net income from continuing operations -843.97%-1.69M-1,838.57%-777.41K-1,134.66%-1.34M-209.54%-139.55K-699.41%-179.13K---40.1K---108.55K---41.06K---45.08K---22.41K
Remuneration paid in stock --717.79K--40.73K--788.29K--------------0--0--------
Other non cashItems ------------------21--1----------------
Change In working capital -1,472.38%-655.82K208.51%41.22K10.93%45.47K-133.68%-16.15K--47.79K---37.99K--40.99K---6.96K--47.95K--0
-Change in receivables --243.69K---236.32K---22.34K--------------0--419--------
-Change in prepaid assets ---755.65K---14.46K---13.21K--------------0------------
-Change in payables and accrued expense -401.05%-143.87K868.73%292K97.67%81.03K-122.23%-10.76K--47.79K---37.99K--40.99K---7.38K--48.37K--0
Cash from discontinued investing activities
Operating cash flow -1,140.43%-1.63M-790.63%-695.46K-649.68%-506.48K-2,948.57%-81.81K-486.05%-131.32K---78.09K---67.56K---48.02K--2.87K---22.41K
Investing cash flow
Cash flow from continuing investing activities -252.41K-82.15K-5.21K00
Net PPE purchase and sale -------82.15K---5.21K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow ---252.41K---82.15K---5.21K--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 5.92M-106.92%-10.88K230.91%1.81M00157.14K546.94K479.77K67.17K0
Net common stock issuance --------1,717.24%1.75M--------------96.3K--29.14K--------
Proceeds from stock option exercised by employees ----------0--0--0--164.23K--619.23K--619.23K--0--0
Net other financing activities ---628.03K-53.51%-10.88K135.51%59.86K--0--0---7.08K---168.59K------------
Cash from discontinued financing activities
Financing cash flow --5.92M-106.92%-10.88K230.91%1.81M--0--0--157.14K--546.94K--479.77K--67.17K--0
Net cash flow
Beginning cash position 77.11%989.07K270.80%1.78M47,937,900.00%479.38K--427.11K--558.44K--479.38K--1--47.63K--0--0
Current changes in cash 3,178.85%4.04M-1,097.39%-788.49K170.80%1.3M---87.02K---131.32K--79.06K--479.38K--431.75K--------
End cash Position 1,078.01%5.03M77.11%989.07K270.80%1.78M614.05%340.1K--427.11K--558.44K--479.38K--479.38K--47.63K--0
Free cash from -1,077.87%-1.55M-895.84%-777.61K-657.38%-511.69K-3,129.84%-87.02K-486.05%-131.32K---78.09K---67.56K---48.02K--2.87K---22.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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