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MCU.H Mega Copper Ltd

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
4.88MMarket Cap-35.00P/E (TTM)

Mega Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.84%-405
133.77%180
-98.74%74
-396.16%-299.91K
-179.88%-50.34K
-489.93%-255.52K
100.14%77
122.94%5.87K
77.76%-60.45K
340.84%63.02K
Net income from continuing operations
49.28%-15.51K
27.55%-27.96K
8.84%-35.1K
1.58%-157.47K
-51.05%-49.79K
34.26%-30.59K
16.88%-38.6K
-12.96%-38.5K
42.55%-160.01K
47.14%-32.96K
Other non cashItems
----
----
----
----
----
----
--0
0.00%2
----
----
Change In working capital
106.72%15.11K
-27.23%28.14K
-20.73%35.17K
-243.07%-142.44K
-100.58%-557
-7,102.90%-224.93K
575.50%38.68K
422.07%44.37K
1,387.08%99.56K
165.29%95.98K
-Change in receivables
54.60%-148
-76.92%-69
15.83%-335
-131.46%-782
82.88%-19
-109.57%-326
92.11%-39
-25.95%-398
353.93%2.49K
67.06%-111
-Change in prepaid assets
----
----
----
---40K
---19.51K
----
----
----
--0
--0
-Change in payables and accrued expense
107.47%15.26K
-27.13%28.21K
-20.69%35.51K
-204.72%-101.66K
-80.26%18.97K
-104,573.33%-204.11K
606.75%38.72K
407.87%44.77K
1,164.97%97.07K
734.37%96.09K
Cash from discontinued investing activities
Operating cash flow
99.84%-404
133.77%180
-98.74%74
-396.16%-299.91K
-179.88%-50.34K
-489.94%-255.52K
100.14%77
122.95%5.87K
77.76%-60.45K
340.84%63.02K
Investing cash flow
Cash flow from continuing investing activities
0
210.60%60K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--60K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
210.60%60K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
300K
0
1,918.73%300K
0
0
0
8.56%-63.16K
Net common stock issuance
--0
--0
--300K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
--0
---300K
--300K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--300K
--0
1,918.73%300K
--0
--0
--0
8.56%-63.16K
Net cash flow
Beginning cash position
-93.36%399
-96.31%219
150.00%145
-88.51%58
25,397.98%50.49K
99,983.33%6.01K
98,900.00%5.93K
-88.51%58
-99.02%505
4,850.00%198
Current changes in cash
-100.91%-404
133.77%180
-98.74%74
119.46%87
-35,857.86%-50.34K
23,067.19%44.48K
541.67%77
1,248.73%5.87K
99.13%-447
-127.94%-140
End cash Position
-100.01%-5
-93.36%399
-96.31%219
150.00%145
150.00%145
25,397.98%50.49K
99,983.33%6.01K
98,900.00%5.93K
-88.51%58
-88.51%58
Free cash from
99.84%-404
133.77%180
-98.74%74
-396.16%-299.91K
-179.88%-50.34K
-489.94%-255.52K
100.14%77
122.95%5.87K
77.76%-60.45K
340.84%63.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.84%-405133.77%180-98.74%74-396.16%-299.91K-179.88%-50.34K-489.93%-255.52K100.14%77122.94%5.87K77.76%-60.45K340.84%63.02K
Net income from continuing operations 49.28%-15.51K27.55%-27.96K8.84%-35.1K1.58%-157.47K-51.05%-49.79K34.26%-30.59K16.88%-38.6K-12.96%-38.5K42.55%-160.01K47.14%-32.96K
Other non cashItems --------------------------00.00%2--------
Change In working capital 106.72%15.11K-27.23%28.14K-20.73%35.17K-243.07%-142.44K-100.58%-557-7,102.90%-224.93K575.50%38.68K422.07%44.37K1,387.08%99.56K165.29%95.98K
-Change in receivables 54.60%-148-76.92%-6915.83%-335-131.46%-78282.88%-19-109.57%-32692.11%-39-25.95%-398353.93%2.49K67.06%-111
-Change in prepaid assets ---------------40K---19.51K--------------0--0
-Change in payables and accrued expense 107.47%15.26K-27.13%28.21K-20.69%35.51K-204.72%-101.66K-80.26%18.97K-104,573.33%-204.11K606.75%38.72K407.87%44.77K1,164.97%97.07K734.37%96.09K
Cash from discontinued investing activities
Operating cash flow 99.84%-404133.77%180-98.74%74-396.16%-299.91K-179.88%-50.34K-489.94%-255.52K100.14%77122.95%5.87K77.76%-60.45K340.84%63.02K
Investing cash flow
Cash flow from continuing investing activities 0210.60%60K0
Net PPE purchase and sale --------------0------------------60K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------210.60%60K--0
Financing cash flow
Cash flow from continuing financing activities 000300K01,918.73%300K0008.56%-63.16K
Net common stock issuance --0--0--300K----------0--0--0--------
Net other financing activities --0--0---300K--300K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--300K--01,918.73%300K--0--0--08.56%-63.16K
Net cash flow
Beginning cash position -93.36%399-96.31%219150.00%145-88.51%5825,397.98%50.49K99,983.33%6.01K98,900.00%5.93K-88.51%58-99.02%5054,850.00%198
Current changes in cash -100.91%-404133.77%180-98.74%74119.46%87-35,857.86%-50.34K23,067.19%44.48K541.67%771,248.73%5.87K99.13%-447-127.94%-140
End cash Position -100.01%-5-93.36%399-96.31%219150.00%145150.00%14525,397.98%50.49K99,983.33%6.01K98,900.00%5.93K-88.51%58-88.51%58
Free cash from 99.84%-404133.77%180-98.74%74-396.16%-299.91K-179.88%-50.34K-489.94%-255.52K100.14%77122.95%5.87K77.76%-60.45K340.84%63.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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