CA Stock MarketDetailed Quotes

MINA Minas Metals Ltd

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Jan 17 15:47 ET
3.55MMarket Cap-0.41P/E (TTM)

Minas Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.51%-24.43K
-272.40%-226.44K
95.38%-3.56K
49.87%-257K
36.40%138.43K
-232.54%-257.52K
82.56%-60.81K
59.01%-77.11K
-708.04%-512.7K
50.88%101.49K
Net income from continuing operations
74.33%-118.27K
-291.61%-1.14M
-73.33%-196.3K
-658.21%-4.21M
-5,280.01%-3.35M
-234.01%-460.71K
-86.76%-292.3K
43.09%-113.25K
67.88%-555.66K
63.81%-62.21K
Operating gains losses
----
----
----
----
----
----
----
----
209.16%453
-154.69%-938
Asset impairment expenditure
--0
----
----
--3.03M
--3.03M
--0
----
----
--0
----
Remuneration paid in stock
--0
--0
79.11%24.95K
355.27%446.87K
1,030.74%162.83K
1,162.40%212.25K
166.98%57.86K
-69.23%13.93K
-92.88%98.15K
-69.23%14.4K
Other non cashItems
72.08%2.52K
--2.52K
--2.47K
-90.07%5.96K
--2.52K
--1.47K
----
----
0.00%60K
----
Change In working capital
376.48%91.32K
-131.62%-54.29K
644.40%165.32K
504.92%468.3K
240.73%307.46K
-174.14%-33.03K
180.64%171.67K
159.12%22.21K
-130.67%-115.65K
-30.94%90.24K
-Change in receivables
97.27%-469
-462.39%-15.16K
417.90%16.39K
221.60%21.27K
192.73%46.31K
-142.18%-17.18K
-45.34%-2.7K
19.92%-5.16K
14.66%-17.49K
-529.75%-49.94K
-Change in prepaid assets
--50.5K
---7.58K
---1.28K
285.77%8.32K
--8.32K
--0
--0
--0
38.76%-4.48K
----
-Change in payables and accrued expense
360.58%41.29K
-118.09%-31.54K
448.94%150.21K
568.31%438.71K
74.79%252.83K
-515.53%-15.84K
182.63%174.36K
187.91%27.36K
-123.14%-93.68K
222.17%144.65K
Cash from discontinued investing activities
Operating cash flow
90.51%-24.43K
-272.40%-226.44K
95.38%-3.56K
49.87%-257K
36.40%138.43K
-232.54%-257.52K
82.56%-60.81K
59.01%-77.11K
-708.04%-512.7K
50.88%101.49K
Investing cash flow
Cash flow from continuing investing activities
0
391.44%255.72K
84.78%-3.49K
52.95%-491.63K
51.54%-148.73K
29.42%-232.21K
63.67%-87.74K
86.29%-22.94K
-39.77%-1.04M
41.26%-306.94K
Net PPE purchase and sale
----
103.98%3.49K
84.78%-3.49K
52.39%-491.63K
----
----
61.75%-87.74K
90.73%-22.94K
---1.03M
----
Net other investing changes
--0
----
----
----
----
----
----
----
99.17%-12.35K
238.86%725.57K
Cash from discontinued investing activities
Investing cash flow
--0
391.44%255.72K
84.78%-3.49K
52.95%-491.63K
51.54%-148.73K
29.42%-232.21K
63.67%-87.74K
86.29%-22.94K
-39.77%-1.04M
41.26%-306.94K
Financing cash flow
Cash flow from continuing financing activities
0
517.17%644.5K
0
484.5K
-106.22%-154.49K
-538.83%-139.05K
Net issuance payments of debt
--0
----
----
279.79%250K
--0
--100K
----
----
---139.05K
---139.05K
Net common stock issuance
--0
----
----
--395K
--0
--385K
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--6K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
57.92%-6.5K
--0
----
----
----
-101.24%-15.45K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
517.17%644.5K
--0
--484.5K
----
----
-106.22%-154.49K
-538.83%-139.05K
Net cash flow
Beginning cash position
27.08%31.45K
-83.71%2.17K
-91.87%9.22K
-93.79%113.35K
-95.74%19.52K
-97.14%24.75K
-99.09%13.29K
-93.79%113.35K
31,023.58%1.83M
-80.11%457.84K
Current changes in cash
-367.25%-24.43K
155.69%29.28K
92.95%-7.05K
93.92%-104.13K
97.01%-10.3K
98.71%-5.23K
101.94%11.45K
73.03%-100.05K
-194.09%-1.71M
27.78%-344.5K
End cash Position
-64.05%7.02K
27.08%31.45K
-83.71%2.17K
-91.87%9.22K
-91.87%9.22K
-95.74%19.52K
-97.14%24.75K
-99.09%13.29K
-93.79%113.35K
-93.79%113.35K
Free cash from
83.36%-24.43K
-50.08%-222.95K
92.95%-7.05K
51.55%-748.63K
62.06%-353.2K
-136.76%-146.83K
74.30%-148.55K
77.03%-100.05K
-1,932.54%-1.55M
-1,484.11%-931.02K
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)Oct 31, 2024 (Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.51%-24.43K -272.40%-226.44K 95.38%-3.56K 49.87%-257K 36.40%138.43K -232.54%-257.52K 82.56%-60.81K 59.01%-77.11K -708.04%-512.7K 50.88%101.49K
Net income from continuing operations 74.33%-118.27K -291.61%-1.14M -73.33%-196.3K -658.21%-4.21M -5,280.01%-3.35M -234.01%-460.71K -86.76%-292.3K 43.09%-113.25K 67.88%-555.66K 63.81%-62.21K
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- 209.16%453 -154.69%-938
Asset impairment expenditure --0 ---- ---- --3.03M --3.03M --0 ---- ---- --0 ----
Remuneration paid in stock --0 --0 79.11%24.95K 355.27%446.87K 1,030.74%162.83K 1,162.40%212.25K 166.98%57.86K -69.23%13.93K -92.88%98.15K -69.23%14.4K
Other non cashItems 72.08%2.52K --2.52K --2.47K -90.07%5.96K --2.52K --1.47K ---- ---- 0.00%60K ----
Change In working capital 376.48%91.32K -131.62%-54.29K 644.40%165.32K 504.92%468.3K 240.73%307.46K -174.14%-33.03K 180.64%171.67K 159.12%22.21K -130.67%-115.65K -30.94%90.24K
-Change in receivables 97.27%-469 -462.39%-15.16K 417.90%16.39K 221.60%21.27K 192.73%46.31K -142.18%-17.18K -45.34%-2.7K 19.92%-5.16K 14.66%-17.49K -529.75%-49.94K
-Change in prepaid assets --50.5K ---7.58K ---1.28K 285.77%8.32K --8.32K --0 --0 --0 38.76%-4.48K ----
-Change in payables and accrued expense 360.58%41.29K -118.09%-31.54K 448.94%150.21K 568.31%438.71K 74.79%252.83K -515.53%-15.84K 182.63%174.36K 187.91%27.36K -123.14%-93.68K 222.17%144.65K
Cash from discontinued investing activities
Operating cash flow 90.51%-24.43K -272.40%-226.44K 95.38%-3.56K 49.87%-257K 36.40%138.43K -232.54%-257.52K 82.56%-60.81K 59.01%-77.11K -708.04%-512.7K 50.88%101.49K
Investing cash flow
Cash flow from continuing investing activities 0 391.44%255.72K 84.78%-3.49K 52.95%-491.63K 51.54%-148.73K 29.42%-232.21K 63.67%-87.74K 86.29%-22.94K -39.77%-1.04M 41.26%-306.94K
Net PPE purchase and sale ---- 103.98%3.49K 84.78%-3.49K 52.39%-491.63K ---- ---- 61.75%-87.74K 90.73%-22.94K ---1.03M ----
Net other investing changes --0 ---- ---- ---- ---- ---- ---- ---- 99.17%-12.35K 238.86%725.57K
Cash from discontinued investing activities
Investing cash flow --0 391.44%255.72K 84.78%-3.49K 52.95%-491.63K 51.54%-148.73K 29.42%-232.21K 63.67%-87.74K 86.29%-22.94K -39.77%-1.04M 41.26%-306.94K
Financing cash flow
Cash flow from continuing financing activities 0 517.17%644.5K 0 484.5K -106.22%-154.49K -538.83%-139.05K
Net issuance payments of debt --0 ---- ---- 279.79%250K --0 --100K ---- ---- ---139.05K ---139.05K
Net common stock issuance --0 ---- ---- --395K --0 --385K ---- ---- --0 --0
Proceeds from stock option exercised by employees ---- ---- ---- --6K --0 ---- ---- ---- --0 --0
Net other financing activities ---- ---- ---- 57.92%-6.5K --0 ---- ---- ---- -101.24%-15.45K --0
Cash from discontinued financing activities
Financing cash flow --0 ---- ---- 517.17%644.5K --0 --484.5K ---- ---- -106.22%-154.49K -538.83%-139.05K
Net cash flow
Beginning cash position 27.08%31.45K -83.71%2.17K -91.87%9.22K -93.79%113.35K -95.74%19.52K -97.14%24.75K -99.09%13.29K -93.79%113.35K 31,023.58%1.83M -80.11%457.84K
Current changes in cash -367.25%-24.43K 155.69%29.28K 92.95%-7.05K 93.92%-104.13K 97.01%-10.3K 98.71%-5.23K 101.94%11.45K 73.03%-100.05K -194.09%-1.71M 27.78%-344.5K
End cash Position -64.05%7.02K 27.08%31.45K -83.71%2.17K -91.87%9.22K -91.87%9.22K -95.74%19.52K -97.14%24.75K -99.09%13.29K -93.79%113.35K -93.79%113.35K
Free cash from 83.36%-24.43K -50.08%-222.95K 92.95%-7.05K 51.55%-748.63K 62.06%-353.2K -136.76%-146.83K 74.30%-148.55K 77.03%-100.05K -1,932.54%-1.55M -1,484.11%-931.02K
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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