CA Stock MarketDetailed Quotes

MOG Mogotes metals Inc

Watchlist
  • 0.170
  • +0.010+6.25%
15min DelayMarket Closed Apr 24 16:00 ET
40.26MMarket Cap-4.25P/E (TTM)

Mogotes metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.57%-7.08M
4.60%-642.99K
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
-6.64M
-11.79%-674.03K
-1.5M
-3.17M
-1.29M
Net income from continuing operations
23.50%-6.6M
59.38%-560.35K
-22.38%-1.39M
11.38%-3.64M
49.86%-1M
---8.62M
-171.50%-1.38M
---1.14M
---4.11M
---1.99M
Remuneration paid in stock
234.62%457.72K
--133.21K
--138.86K
----
----
--136.79K
--0
--0
----
----
Other non cashItems
----
----
----
----
----
--1.44M
--0
--21K
----
----
Change In working capital
-330.42%-937.11K
-130.60%-215.85K
12.90%-336.76K
66.86%-202.96K
-125.92%-181.54K
--406.69K
688.47%705.36K
---386.62K
---612.5K
--700.45K
-Change in receivables
-11,660.50%-634.56K
-1,015.70%-513.06K
-115.30%-16.78K
57.50%-69.28K
-133.80%-35.44K
--5.49K
86.16%-45.99K
--109.62K
---163K
--104.86K
-Change in prepaid assets
-1.37%-158.3K
-119.77%-6.7K
-412.74%-138.85K
115.63%34.25K
-205.90%-47K
---156.15K
363.41%33.89K
--44.4K
---219.07K
---15.37K
-Change in payables and accrued expense
-125.88%-144.26K
-57.64%303.91K
66.50%-181.14K
27.12%-167.93K
-116.22%-99.1K
--557.36K
218.36%717.46K
---540.64K
---230.42K
--610.96K
Cash from discontinued investing activities
Operating cash flow
-6.57%-7.08M
4.60%-642.99K
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
---6.64M
-11.79%-674.03K
---1.5M
---3.17M
---1.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
221.35%16M
4.11M
-30K
-7.16%1.65M
220.80%10.27M
4.98M
0
0
1.78M
3.2M
Net common stock issuance
215.03%16.23M
--3.5M
--267.36K
-1.67%1.67M
212.30%10.8M
--5.15M
--0
--0
--1.7M
--3.46M
Proceeds from stock option exercised by employees
--670K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-419.92%-900.96K
---56.99K
---297.36K
-117.86%-15K
-106.62%-531.62K
---173.29K
--0
--0
--84K
---257.29K
Cash from discontinued financing activities
Financing cash flow
221.35%16M
--4.11M
---30K
-7.16%1.65M
220.80%10.27M
--4.98M
--0
--0
--1.78M
--3.2M
Net cash flow
Beginning cash position
-54.67%1.4M
231.66%6.9M
134.75%8.41M
110.32%10.46M
-54.67%1.4M
--3.08M
--2.08M
--3.58M
--4.98M
--3.08M
Current changes in cash
637.36%8.93M
614.82%3.47M
-7.79%-1.62M
-44.64%-2.01M
376.63%9.09M
---1.66M
-121.82%-674.03K
---1.5M
---1.39M
--1.91M
Effect of exchange rate changes
-1,038.82%-286.11K
-4,151.44%-331.23K
352,643.33%105.76K
-2,029.54%-40.59K
-30.24%-20.05K
---25.12K
-85.99%-7.79K
---30
---1.91K
---15.4K
End cash Position
617.87%10.04M
617.87%10.04M
231.66%6.9M
134.75%8.41M
110.32%10.46M
--1.4M
-54.67%1.4M
--2.08M
--3.58M
--4.98M
Free cash from
-6.57%-7.08M
4.60%-642.99K
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
---6.64M
-11.79%-674.03K
---1.5M
---3.17M
---1.29M
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)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.57%-7.08M4.60%-642.99K-5.79%-1.59M-15.55%-3.66M8.70%-1.18M-6.64M-11.79%-674.03K-1.5M-3.17M-1.29M
Net income from continuing operations 23.50%-6.6M59.38%-560.35K-22.38%-1.39M11.38%-3.64M49.86%-1M---8.62M-171.50%-1.38M---1.14M---4.11M---1.99M
Remuneration paid in stock 234.62%457.72K--133.21K--138.86K----------136.79K--0--0--------
Other non cashItems ----------------------1.44M--0--21K--------
Change In working capital -330.42%-937.11K-130.60%-215.85K12.90%-336.76K66.86%-202.96K-125.92%-181.54K--406.69K688.47%705.36K---386.62K---612.5K--700.45K
-Change in receivables -11,660.50%-634.56K-1,015.70%-513.06K-115.30%-16.78K57.50%-69.28K-133.80%-35.44K--5.49K86.16%-45.99K--109.62K---163K--104.86K
-Change in prepaid assets -1.37%-158.3K-119.77%-6.7K-412.74%-138.85K115.63%34.25K-205.90%-47K---156.15K363.41%33.89K--44.4K---219.07K---15.37K
-Change in payables and accrued expense -125.88%-144.26K-57.64%303.91K66.50%-181.14K27.12%-167.93K-116.22%-99.1K--557.36K218.36%717.46K---540.64K---230.42K--610.96K
Cash from discontinued investing activities
Operating cash flow -6.57%-7.08M4.60%-642.99K-5.79%-1.59M-15.55%-3.66M8.70%-1.18M---6.64M-11.79%-674.03K---1.5M---3.17M---1.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 221.35%16M4.11M-30K-7.16%1.65M220.80%10.27M4.98M001.78M3.2M
Net common stock issuance 215.03%16.23M--3.5M--267.36K-1.67%1.67M212.30%10.8M--5.15M--0--0--1.7M--3.46M
Proceeds from stock option exercised by employees --670K------------------0----------------
Net other financing activities -419.92%-900.96K---56.99K---297.36K-117.86%-15K-106.62%-531.62K---173.29K--0--0--84K---257.29K
Cash from discontinued financing activities
Financing cash flow 221.35%16M--4.11M---30K-7.16%1.65M220.80%10.27M--4.98M--0--0--1.78M--3.2M
Net cash flow
Beginning cash position -54.67%1.4M231.66%6.9M134.75%8.41M110.32%10.46M-54.67%1.4M--3.08M--2.08M--3.58M--4.98M--3.08M
Current changes in cash 637.36%8.93M614.82%3.47M-7.79%-1.62M-44.64%-2.01M376.63%9.09M---1.66M-121.82%-674.03K---1.5M---1.39M--1.91M
Effect of exchange rate changes -1,038.82%-286.11K-4,151.44%-331.23K352,643.33%105.76K-2,029.54%-40.59K-30.24%-20.05K---25.12K-85.99%-7.79K---30---1.91K---15.4K
End cash Position 617.87%10.04M617.87%10.04M231.66%6.9M134.75%8.41M110.32%10.46M--1.4M-54.67%1.4M--2.08M--3.58M--4.98M
Free cash from -6.57%-7.08M4.60%-642.99K-5.79%-1.59M-15.55%-3.66M8.70%-1.18M---6.64M-11.79%-674.03K---1.5M---3.17M---1.29M
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.

Market Insights

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