CA Stock MarketDetailed Quotes

MAS Mas Gold Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 24 13:00 ET
3.84MMarket Cap-2.50P/E (TTM)

Mas Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.42%-74.87K
49.89%-97.75K
-45.13%-542.1K
59.41%-1.31M
-6,222.88%-441.52K
84.52%-304.58K
64.64%-195.04K
48.63%-373.52K
45.60%-3.24M
100.27%7.21K
Net income from continuing operations
74.84%-61.32K
88.22%-67.91K
85.35%-50.46K
36.84%-2.01M
23.19%-842.4K
-115.40%-243.7K
79.28%-576.38K
60.94%-344.48K
55.69%-3.18M
61.39%-1.1M
Asset impairment expenditure
----
----
----
--631.93K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
-93.50%41.78K
-96.08%12.09K
--29.69K
--0
--0
75.81%642.6K
133.78%308.54K
Other non cashItems
----
----
----
---8.2K
----
----
----
---1
----
----
Change In working capital
85.04%-13.55K
-107.82%-29.84K
-1,593.31%-491.64K
103.81%26.79K
-129.54%-234.94K
97.45%-90.57K
-79.88%381.33K
-118.77%-29.03K
-180.94%-703.67K
872.17%795.38K
-Change in receivables
--0
--0
--0
-78.47%24.37K
-79.06%24.37K
--0
-5.83%-4.01K
548.71%4.01K
185.24%113.19K
456.33%116.36K
-Change in prepaid assets
-147.83%-11.04K
-96.72%3.8K
--3.8K
-32.67%141.93K
-98.68%3.08K
107.20%23.08K
-61.18%115.77K
--0
159.21%210.8K
174.09%232.89K
-Change in payables and accrued expense
97.79%-2.52K
-112.48%-33.64K
-1,399.37%-495.44K
86.43%-139.5K
-158.81%-262.38K
96.48%-113.65K
-83.16%269.57K
-121.44%-33.04K
-175.66%-1.03M
18.89%446.14K
Cash from discontinued investing activities
Operating cash flow
75.42%-74.87K
49.89%-97.75K
-45.13%-542.1K
59.41%-1.31M
-6,222.88%-441.52K
84.52%-304.58K
64.64%-195.04K
48.63%-373.52K
45.60%-3.24M
100.27%7.21K
Investing cash flow
Cash flow from continuing investing activities
68.96%-51.22K
-165K
Net other investing changes
----
----
----
68.96%-51.22K
----
----
----
----
---165K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
68.96%-51.22K
----
----
----
----
---165K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-30.03%2M
3,135.85%1.22M
145.18%330K
0
273.70%452.44K
-57.26%2.86M
-101.22%-40.2K
Net issuance payments of debt
----
----
----
--150K
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--0
-7.09%1.88M
4,031.47%1.58M
--0
--0
--302.44K
-70.45%2.03M
-101.09%-40.2K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
67.40%465.74K
--0
Net other financing activities
----
----
----
-108.11%-30K
---510K
62.56%330K
--0
--150K
184.30%370K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-30.03%2M
3,135.85%1.22M
145.18%330K
--0
273.70%452.44K
-57.26%2.86M
-101.22%-40.2K
Net cash flow
Beginning cash position
134.18%197.44K
5.67%295.19K
317.74%837.29K
-72.99%200.43K
-72.46%109.73K
-12.13%84.31K
119.65%279.36K
-72.99%200.43K
46,915.96%742.03K
400.45%398.42K
Current changes in cash
-394.57%-74.87K
49.89%-97.75K
-786.86%-542.1K
217.59%636.85K
467.48%727.56K
-91.60%25.42K
-524.66%-195.04K
112.84%78.92K
-172.83%-541.6K
-129.82%-197.99K
End cash Position
11.71%122.58K
134.18%197.44K
5.67%295.19K
317.74%837.29K
317.74%837.29K
-72.46%109.73K
-12.13%84.31K
119.65%279.36K
-72.99%200.43K
-72.99%200.43K
Free cash from
75.42%-74.87K
49.89%-97.75K
-45.13%-542.1K
59.41%-1.31M
-6,222.88%-441.52K
84.52%-304.58K
64.64%-195.04K
48.63%-373.52K
45.60%-3.24M
100.27%7.21K
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, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.42%-74.87K 49.89%-97.75K -45.13%-542.1K 59.41%-1.31M -6,222.88%-441.52K 84.52%-304.58K 64.64%-195.04K 48.63%-373.52K 45.60%-3.24M 100.27%7.21K
Net income from continuing operations 74.84%-61.32K 88.22%-67.91K 85.35%-50.46K 36.84%-2.01M 23.19%-842.4K -115.40%-243.7K 79.28%-576.38K 60.94%-344.48K 55.69%-3.18M 61.39%-1.1M
Asset impairment expenditure ---- ---- ---- --631.93K ---- ---- ---- ---- --0 ----
Remuneration paid in stock --0 --0 --0 -93.50%41.78K -96.08%12.09K --29.69K --0 --0 75.81%642.6K 133.78%308.54K
Other non cashItems ---- ---- ---- ---8.2K ---- ---- ---- ---1 ---- ----
Change In working capital 85.04%-13.55K -107.82%-29.84K -1,593.31%-491.64K 103.81%26.79K -129.54%-234.94K 97.45%-90.57K -79.88%381.33K -118.77%-29.03K -180.94%-703.67K 872.17%795.38K
-Change in receivables --0 --0 --0 -78.47%24.37K -79.06%24.37K --0 -5.83%-4.01K 548.71%4.01K 185.24%113.19K 456.33%116.36K
-Change in prepaid assets -147.83%-11.04K -96.72%3.8K --3.8K -32.67%141.93K -98.68%3.08K 107.20%23.08K -61.18%115.77K --0 159.21%210.8K 174.09%232.89K
-Change in payables and accrued expense 97.79%-2.52K -112.48%-33.64K -1,399.37%-495.44K 86.43%-139.5K -158.81%-262.38K 96.48%-113.65K -83.16%269.57K -121.44%-33.04K -175.66%-1.03M 18.89%446.14K
Cash from discontinued investing activities
Operating cash flow 75.42%-74.87K 49.89%-97.75K -45.13%-542.1K 59.41%-1.31M -6,222.88%-441.52K 84.52%-304.58K 64.64%-195.04K 48.63%-373.52K 45.60%-3.24M 100.27%7.21K
Investing cash flow
Cash flow from continuing investing activities 68.96%-51.22K -165K
Net other investing changes ---- ---- ---- 68.96%-51.22K ---- ---- ---- ---- ---165K ----
Cash from discontinued investing activities
Investing cash flow ---- ---- ---- 68.96%-51.22K ---- ---- ---- ---- ---165K ----
Financing cash flow
Cash flow from continuing financing activities 0 0 0 -30.03%2M 3,135.85%1.22M 145.18%330K 0 273.70%452.44K -57.26%2.86M -101.22%-40.2K
Net issuance payments of debt ---- ---- ---- --150K ---- ---- ---- ---- --0 ----
Net common stock issuance --0 --0 --0 -7.09%1.88M 4,031.47%1.58M --0 --0 --302.44K -70.45%2.03M -101.09%-40.2K
Proceeds from stock option exercised by employees --0 --0 --0 --0 --0 --0 --0 --0 67.40%465.74K --0
Net other financing activities ---- ---- ---- -108.11%-30K ---510K 62.56%330K --0 --150K 184.30%370K --0
Cash from discontinued financing activities
Financing cash flow --0 --0 --0 -30.03%2M 3,135.85%1.22M 145.18%330K --0 273.70%452.44K -57.26%2.86M -101.22%-40.2K
Net cash flow
Beginning cash position 134.18%197.44K 5.67%295.19K 317.74%837.29K -72.99%200.43K -72.46%109.73K -12.13%84.31K 119.65%279.36K -72.99%200.43K 46,915.96%742.03K 400.45%398.42K
Current changes in cash -394.57%-74.87K 49.89%-97.75K -786.86%-542.1K 217.59%636.85K 467.48%727.56K -91.60%25.42K -524.66%-195.04K 112.84%78.92K -172.83%-541.6K -129.82%-197.99K
End cash Position 11.71%122.58K 134.18%197.44K 5.67%295.19K 317.74%837.29K 317.74%837.29K -72.46%109.73K -12.13%84.31K 119.65%279.36K -72.99%200.43K -72.99%200.43K
Free cash from 75.42%-74.87K 49.89%-97.75K -45.13%-542.1K 59.41%-1.31M -6,222.88%-441.52K 84.52%-304.58K 64.64%-195.04K 48.63%-373.52K 45.60%-3.24M 100.27%7.21K
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.

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