CA Stock MarketDetailed Quotes
MILI Military Metals Corp
- 0.495
- +0.030+6.45%
15min DelayTrading Dec 27 14:58 ET
22.75MMarket Cap-24.75P/E (TTM)
0.495High0.455Low642.27KVolume0.470Open0.465Pre Close309.52KTurnover1.03052wk High2.01%Turnover Ratio45.95MShares0.27052wk Low-0.02EPS TTM15.80MFloat Cap1.030Historical HighLossP/E (Static)31.92MShs Float0.270Historical Low-0.36EPS LYR8.60%Amplitude--Dividend TTM-61.88P/B1Lot Size--Div YieldTTM
Military Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 84.96%-114.07K | 23.30%-496.52K |
| Net income from continuing operations | 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 | -67.69%-1.13M | -51.69%-1.07M |
| Operating gains losses | -59,140.20%-60.22K | -146,905.36%-82.32K | --0 | --22.2K | ---102 | -97.71%102 | ---56 | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --230.88K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -82.57%111.45K | 131.01%111.45K | --0 | --0 | --0 | 101.79%639.51K | -213.41%-359.42K | --99.21K | --448.4K | --451.33K |
| Other non cashItems | 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 | -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 | 567.27%396.41K | 109.37%123.82K |
| -Change in receivables | -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 | 216.26%19.61K | 95.57%-833 |
| -Change in prepaid assets | --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 | 2,947.04%220.56K | 1,350.02%153.72K |
| -Change in payables and accrued expense | -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 | 287.59%156.24K | -143.18%-29.07K |
| Cash from discontinued investing activities | 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 | -302.37K | -408.88K |
| Operating cash flow | 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 | 45.08%-416.45K | -39.87%-905.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -167.13%-240.34K | -216.8K | -4.16K | -19.38K | 0 | -59.81%-89.97K | 0 | 0 | 0 | -89.97K |
| Net business purchase and sale | -167.13%-240.34K | ---240.34K | --0 | --0 | --0 | -59.81%-89.97K | --0 | --0 | --0 | ---89.97K |
| Net other investing changes | ---- | ---- | ---4.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -45.89%-131.11K | 0 | 0 | 0 | -131.11K |
| Investing cash flow | -8.71%-240.34K | ---216.8K | ---4.16K | ---19.38K | --0 | -51.26%-221.08K | --0 | --0 | --0 | ---221.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 446.40%35K | 0 |
| Net issuance payments of debt | 156.79%353.89K | --0 | --0 | --0 | --353.89K | --137.82K | --10K | --92.82K | --35K | --0 |
| Net common stock issuance | --3.52M | --2.99M | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --73.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---58.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -37.22K | 0 | 0 | 0 | -37.22K |
| Financing cash flow | 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 | 446.40%35K | -121.07%-37.22K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -68.02%460.53K | -14.96%1.62M |
| Current changes in cash | 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 | 50.36%-381.45K | -147.23%-1.16M |
| End cash Position | 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 | -88.21%79.08K | -68.02%460.53K |
| Free cash from | 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 | 45.08%-416.45K | -39.87%-905.4K |
| 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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