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CA Stock MarketDetailed Quotes
MCC Morocco Strategic Minerals Corp
- 0.105
- 0.0000.00%
15min DelayTrading May 6 16:00 ET
12.17MMarket Cap-10.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio115.90MShares0.08052wk Low-0.01EPS TTM11.44MFloat Cap0.130Historical HighLossP/E (Static)108.93MShs Float0.080Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.91P/B1Lot Size--Div YieldTTM
Morocco Strategic Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.35%-322.61K | 5.44%-322.07K | -56.07%-995.85K | -345.03%-236.72K | 15.18%-188.68K | -0.40%-229.86K | -155.13%-340.6K | 44.76%-638.08K | 68.13%-53.19K | -63.44%-222.44K |
| Net income from continuing operations | -241.93%-726.78K | -9.63%-322.64K | 3.47%-978.5K | 41.79%-269.71K | 20.53%-201.95K | -310.40%-212.55K | -20.37%-294.3K | 21.94%-1.01M | -1.45%-463.34K | -139.40%-254.1K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,914.77%-102.71K | --0 | ---1 |
| Depreciation and amortization | 1,426.35%4.81K | 623.99%3.23K | -55.90%1.05K | -75.75%145 | -75.69%141 | -47.32%315 | -25.42%446 | 1.89%2.37K | 0.17%598 | 0.17%580 |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -69.83%95.67K | -72.73%82.23K | --0 |
| Unrealized gains and losses of investment securities | --0 | 10.00%19.8K | -90.65%7.2K | -115.00%-10.8K | -105.26%-3.6K | 105.26%3.6K | 260.00%18K | 780.00%77K | 1,340.00%72K | --68.4K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.59%96.98K | 1,587.21%95.26K | --0 |
| Other non cashItems | --1.51K | --1.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 86.55%-2.85K | 62.87%-24.04K | -112.40%-25.59K | -72.73%43.64K | 144.82%16.73K | -219.82%-21.22K | -171.75%-64.75K | 261.84%206.35K | 2,807.85%160.06K | -335.48%-37.32K |
| -Change in receivables | 5.14%-9.83K | 98.02%-344 | -98.21%2.54K | -93.34%6.24K | -37.89%24.06K | 91.25%-10.36K | -113.65%-17.4K | 340.91%141.42K | 224.85%93.68K | -11.30%38.74K |
| -Change in prepaid assets | -420.23%-22.92K | 129.78%6.24K | 172.10%8.02K | 75.80%-3.9K | 198.89%2.05K | 147.70%7.16K | -35.16%2.72K | -148.55%-11.12K | -231.30%-16.13K | -130.61%-2.07K |
| -Change in payables and accrued expense | 265.94%29.89K | 40.20%-29.94K | -147.54%-36.15K | -49.93%41.31K | 87.32%-9.38K | -116.53%-18.01K | -20.85%-50.06K | 182.93%76.04K | 45.16%82.51K | -113.93%-73.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.35%-322.61K | 5.44%-322.07K | -56.07%-995.85K | -345.03%-236.72K | 15.18%-188.68K | -0.40%-229.86K | -155.13%-340.6K | 44.76%-638.08K | 68.13%-53.19K | -63.44%-222.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.44%-64.03K | 51.48%-313.79K | 57.35%-251.52K | 82.26%-28.95K | 105.74%9.43K | 530.10%414.74K | -290.09%-646.75K | 61.37%-589.73K | -72.86%-163.22K | 68.49%-164.28K |
| Net PPE purchase and sale | -237.98%-64.03K | 51.48%-313.79K | 1.92%-756.25K | 72.34%-45.15K | 75.41%-45.41K | 92.64%-18.95K | -290.09%-646.75K | 60.06%-771.08K | 65.00%-163.22K | 67.52%-184.64K |
| Net business purchase and sale | ---- | ---- | --16.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 169.38%488.53K | --0 | 169.33%54.84K | ---- | ---- | -56.72%181.35K | --0 | --20.36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.44%-64.03K | 51.48%-313.79K | 57.35%-251.52K | 82.26%-28.95K | 105.74%9.43K | 530.10%414.74K | -290.09%-646.75K | 61.37%-589.73K | -72.86%-163.22K | 68.49%-164.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 880.64K | 38.16%738.38K | -69.37%534.45K | 0 | 0 | 0 | 534.45K | -36.31%1.74M | 1.08M | 73.53%-10.59K |
| Net issuance payments of debt | ---4.17K | ---306 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --939K | 36.03%757K | -52.52%556.5K | --0 | --0 | --0 | --556.5K | -38.72%1.17M | --481.48K | --0 |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---1.51K | ---1.59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---52.68K | 24.17%-16.72K | -103.85%-22.05K | --0 | --0 | --0 | ---22.05K | -33.92%572.66K | --602.34K | -101.08%-10.59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --880.64K | 38.16%738.38K | -69.37%534.45K | --0 | --0 | --0 | --534.45K | -36.31%1.74M | --1.08M | 73.53%-10.59K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.02%279.73K | -80.09%177.19K | 138.47%890.12K | 1,849.64%442.86K | 48.11%622.11K | 491.08%437.22K | 138.47%890.12K | 18.24%373.27K | -96.42%22.72K | -68.47%420.03K |
| Current changes in cash | 167.19%494K | 122.64%102.53K | -237.94%-712.92K | -130.63%-265.67K | 54.88%-179.25K | -46.57%184.89K | -51.32%-452.9K | 797.53%516.85K | 431.92%867.4K | 43.03%-397.31K |
| End cash Position | 24.37%773.72K | -36.02%279.73K | -80.09%177.19K | -80.09%177.19K | 1,849.64%442.86K | 48.11%622.11K | 491.08%437.22K | 138.47%890.12K | 138.47%890.12K | -96.42%22.72K |
| Free cash from | -55.40%-386.64K | 35.60%-635.85K | -12.77%-1.75M | -30.24%-281.87K | 42.50%-234.09K | 60.56%-248.8K | -229.89%-987.34K | 51.46%-1.55M | 62.90%-216.42K | 33.26%-407.09K |
| 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.