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MHI Mineral Hill Industries Ltd

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed May 9 16:00 ET
1.28MMarket Cap-6.00P/E (TTM)

Mineral Hill Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.29%-53.31K
44.09%-7.2K
-677.71%-8.83K
78.20%-5.16K
4.62%-32.12K
-77.91%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-2,225.97%-33.68K
Net income from continuing operations
-254.00%-185.23K
-59,561.26%-132K
-880.46%-16.56K
65.45%-7.21K
1.79%-29.45K
11.64%-52.32K
102.08%222
69.08%-1.69K
-92.30%-20.87K
6.98%-29.99K
Asset impairment expenditure
--109.9K
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--0
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Remuneration paid in stock
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--0
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--0
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Change In working capital
215.68%22.02K
176.53%14.9K
1,295.85%7.73K
-42.66%2.05K
27.66%-2.67K
-193.47%-19.03K
-18.91%-19.47K
36.12%554
-35.40%3.58K
-111.99%-3.69K
-Change in receivables
166.89%5.65K
91.12%-731
414.18%7.65K
-59.84%2.45K
52.30%-3.73K
-323.21%-8.44K
-2,271.77%-8.23K
770.18%1.49K
286.46%6.11K
-572.82%-7.81K
-Change in prepaid assets
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--0
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-Change in payables and accrued expense
869.61%16.37K
1,410.34%15.63K
108.78%82
84.09%-403
-74.37%1.06K
561.96%1.69K
104.48%1.04K
-495.76%-934
-185.37%-2.53K
-79.58%4.12K
-Change in other working capital
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-292.61%-12.28K
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Cash from discontinued investing activities
Operating cash flow
25.29%-53.31K
44.07%-7.2K
-677.53%-8.83K
78.20%-5.16K
4.62%-32.12K
-77.91%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-2,225.97%-33.68K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
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--0
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Cash from discontinued investing activities
Investing cash flow
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--0
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Financing cash flow
Cash flow from continuing financing activities
10K
0
Net issuance payments of debt
--10K
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--0
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Net common stock issuance
----
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--0
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Cash from discontinued financing activities
Financing cash flow
--10K
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--0
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Net cash flow
Beginning cash position
-53.16%62.87K
-77.86%16.77K
-66.71%25.59K
-69.42%30.75K
-53.16%62.87K
357.54%134.23K
572.26%75.75K
337.49%76.89K
339.29%100.55K
357.54%134.23K
Current changes in cash
39.31%-43.31K
121.74%2.8K
-677.53%-8.83K
78.20%-5.16K
4.62%-32.12K
-168.03%-71.36K
-110.47%-12.88K
82.00%-1.14K
-345.23%-23.66K
-422.33%-33.68K
End cash Position
-68.88%19.57K
-68.88%19.57K
-77.86%16.77K
-66.71%25.59K
-69.42%30.75K
-53.16%62.87K
-53.16%62.87K
572.26%75.75K
337.49%76.89K
339.29%100.55K
Free cash from
25.29%-53.31K
44.07%-7.2K
-677.53%-8.83K
78.20%-5.16K
4.62%-32.12K
-58.19%-71.36K
52.38%-12.88K
82.00%-1.14K
-345.23%-23.66K
-422.33%-33.68K
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.29%-53.31K44.09%-7.2K-677.71%-8.83K78.20%-5.16K4.62%-32.12K-77.91%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-2,225.97%-33.68K
Net income from continuing operations -254.00%-185.23K-59,561.26%-132K-880.46%-16.56K65.45%-7.21K1.79%-29.45K11.64%-52.32K102.08%22269.08%-1.69K-92.30%-20.87K6.98%-29.99K
Asset impairment expenditure --109.9K------------------0----------------
Remuneration paid in stock ----------0------------------0--------
Change In working capital 215.68%22.02K176.53%14.9K1,295.85%7.73K-42.66%2.05K27.66%-2.67K-193.47%-19.03K-18.91%-19.47K36.12%554-35.40%3.58K-111.99%-3.69K
-Change in receivables 166.89%5.65K91.12%-731414.18%7.65K-59.84%2.45K52.30%-3.73K-323.21%-8.44K-2,271.77%-8.23K770.18%1.49K286.46%6.11K-572.82%-7.81K
-Change in prepaid assets ----------------------0----------------
-Change in payables and accrued expense 869.61%16.37K1,410.34%15.63K108.78%8284.09%-403-74.37%1.06K561.96%1.69K104.48%1.04K-495.76%-934-185.37%-2.53K-79.58%4.12K
-Change in other working capital ---------------------292.61%-12.28K----------------
Cash from discontinued investing activities
Operating cash flow 25.29%-53.31K44.07%-7.2K-677.53%-8.83K78.20%-5.16K4.62%-32.12K-77.91%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-2,225.97%-33.68K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 10K0
Net issuance payments of debt --10K------------------0----------------
Net common stock issuance ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow --10K------------------0----------------
Net cash flow
Beginning cash position -53.16%62.87K-77.86%16.77K-66.71%25.59K-69.42%30.75K-53.16%62.87K357.54%134.23K572.26%75.75K337.49%76.89K339.29%100.55K357.54%134.23K
Current changes in cash 39.31%-43.31K121.74%2.8K-677.53%-8.83K78.20%-5.16K4.62%-32.12K-168.03%-71.36K-110.47%-12.88K82.00%-1.14K-345.23%-23.66K-422.33%-33.68K
End cash Position -68.88%19.57K-68.88%19.57K-77.86%16.77K-66.71%25.59K-69.42%30.75K-53.16%62.87K-53.16%62.87K572.26%75.75K337.49%76.89K339.29%100.55K
Free cash from 25.29%-53.31K44.07%-7.2K-677.53%-8.83K78.20%-5.16K4.62%-32.12K-58.19%-71.36K52.38%-12.88K82.00%-1.14K-345.23%-23.66K-422.33%-33.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.