MY Stock MarketDetailed Quotes

7219PA MINETEC-PA

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 20 16:50 CST
98.15MMarket Cap0.00P/E (TTM)

MINETEC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
436.43%9.2M
-47.15%2.87M
142.19%2.23M
62.90%-2.73M
-57.92%5.43M
66.75%-5.28M
-107.31%-11.37M
-111.52%-1.02M
-7.44%-7.37M
262.77%12.9M
Net profit before non-cash adjustment
-76.06%45K
153.27%791K
32.31%-1.12M
106.01%188K
68.53%-1.49M
61.88%-1.66M
-706.08%-24.34M
-262.93%-12.15M
-510.63%-3.13M
-256.15%-4.72M
Total adjustment of non-cash items
84.97%3.56M
50.23%2.58M
197.53%1.93M
228.72%1.92M
-34.48%1.72M
-69.70%649K
768.59%11.34M
379.13%5.99M
-57.33%585K
147.18%2.63M
-Depreciation and amortization
152.70%1.59M
95.28%1.24M
84.98%973K
45.16%630K
55.50%636K
-3.13%526K
6.88%2.29M
204.47%906.69K
-67.00%434K
-49.19%409K
-Reversal of impairment losses recognized in profit and loss
175.52%934K
--397K
--398K
--339K
--0
--0
878.62%9.9M
636.77%6.08M
--0
2,530.95%2.04M
-Share of associates
----
----
----
----
----
----
-201.33%-119.88K
----
----
----
-Disposal profit
---82K
206.25%34K
--0
--0
-357.14%-32K
81.67%-81K
-473.79%-1.72M
-2,704.13%-1.28M
--0
75.00%-7K
-Net exchange gains and losses
101.72%1K
-97.62%1K
210.71%62K
-5,900.00%-58K
--42K
-1,020.00%-56K
--0
-80.49%4K
-66.67%1K
--0
-Other non-cash items
9.88%1.11M
-15.27%910K
91.54%498K
574.67%1.01M
493.37%1.07M
-4.76%260K
40.24%996.52K
257.37%392.52K
-62.78%150K
-40.85%181K
Changes in working capital
215.50%5.6M
-109.72%-505K
133.18%1.42M
-0.41%-4.85M
-65.36%5.2M
68.76%-4.27M
115.03%1.62M
44.13%5.13M
46.34%-4.83M
295.68%15M
-Change in receivables
237.91%10.8M
-154.32%-855K
258.02%4.06M
-502.36%-7.83M
372.67%1.57M
-171.39%-2.57M
-135.44%-5.5M
-150.11%-11.38M
111.06%1.95M
-92.67%333K
-Change in inventory
119.22%64K
155.13%489K
90.98%-66K
-26.62%-333K
-80.65%-887K
-337.66%-732K
-107.48%-476.37K
-100.41%-30.37K
84.31%-263K
-231.99%-491K
-Change in payables
-258.94%-5.27M
-103.09%-139K
-162.92%-2.57M
150.92%3.32M
-70.28%4.5M
94.43%-979K
-3,766.72%-10.46M
-123.45%-1.51M
-225.68%-6.51M
301.04%15.15M
-Changes in other current assets
--0
--0
--0
0.00%5K
0.00%5K
266.67%5K
154.75%18.06M
154.58%18.05M
-99.90%5K
100.10%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.32%-1.19M
-6.32%-1.21M
-102.06%-588K
-447.80%-1.12M
-444.98%-1.14M
5.21%-291K
-18.75%-1.15M
-248.36%-429.29K
58.08%-205K
54.86%-209K
Interest received (cash flow from operating activities)
-26.13%82K
363.08%301K
190.32%90K
101.82%111K
132.14%65K
-8.82%31K
-40.42%153.76K
192.08%36.76K
-36.05%55K
-82.17%28K
Tax refund paid
-280.08%-916K
56.49%-352K
35.11%-536K
68.16%-241K
-384.43%-809K
-210.53%-826K
-144.25%-2.07M
-74.54%-875.68K
-656.62%-757K
72.85%-167K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
279.83%7.17M
-54.67%1.61M
118.75%1.19M
51.82%-3.99M
-71.75%3.55M
61.23%-6.37M
-104.98%-14.43M
-126.57%-2.29M
-9.43%-8.28M
249.27%12.56M
Investing cash flow
Net PPE purchase and sale
-54.62%-5.07M
13.28%-1.51M
-370.70%-2.76M
-88.45%-3.28M
90.99%-1.74M
-141.37%-587K
-37.83%-28.28M
57.91%-8.66M
-1,237.25%-1.74M
-241,212.50%-19.31M
Net business purchase and sale
--578K
----
----
--0
----
----
--5.1M
----
----
----
Net investment product transactions
99.60%-2K
-50.00%-3K
-100.10%-2K
89.99%-503K
0.00%-2K
99,800.00%1.99M
-577.24%-2.09M
-38.16%2.93M
-2,937.85%-5.02M
99.58%-2K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--9.79M
---463
----
----
Investing cash flow
-18.83%-4.49M
-149.25%-4.34M
-296.52%-2.77M
44.08%-3.78M
90.98%-1.74M
-87.45%1.41M
48.16%-15.49M
96.72%-624.31K
-301.36%-6.76M
-3,080.72%-19.31M
Financing cash flow
Net issuance payments of debt
31.99%-1.62M
1,285.53%4.67M
-74.10%570K
-273.29%-2.39M
-106.73%-394K
-48.16%2.2M
-22.58%9.2M
-142.82%-2.28M
186.89%1.38M
-36.51%5.85M
Net common stock issuance
-96.44%368K
708.33%73K
--0
-40.92%10.33M
---12K
--1.02M
-49.02%17.48M
60.00%-68
--17.48M
--0
Increase or decrease of lease financing
-219.16%-485K
67.45%-124K
-30.11%-363K
-67.98%407K
73.17%-381K
-9.41%-279K
52.85%-1.21M
34.23%-804.91K
60.89%1.27M
24.10%-1.42M
Net other fund-raising expenses
-31.25%-42K
-104.23%-41K
92.86%-98K
91.35%-32K
586.93%969K
-180.96%-1.37M
1,056.67%1.09M
-101.85%-33.1K
-102.24%-370K
98.92%-199K
Financing cash flow
-121.44%-1.78M
2,415.93%4.58M
-93.06%109K
-57.92%8.32M
-95.70%182K
-72.38%1.57M
-38.92%26.56M
-152.92%-3.12M
25.53%19.76M
-16.21%4.23M
Net cash flow
Beginning cash position
-37.89%3.85M
-51.49%2.01M
-52.73%3.53M
-29.53%6.2M
-63.39%4.14M
-31.02%7.47M
154.55%10.83M
-12.65%13.52M
-2.07%8.8M
-12.38%11.3M
Current changes in cash
63.55%893K
-7.15%1.85M
56.86%-1.46M
-88.43%546K
178.88%1.99M
-818.01%-3.39M
-151.09%-3.36M
-33.20%-6.03M
-27.31%4.72M
36.49%-2.52M
Effect of exchange rate changes
98.33%-1K
-101.32%-1K
-210.71%-62K
-5,900.00%-60K
1,166.67%76K
5,700.00%56K
--0
96.57%-4K
66.67%-1K
-88.68%6K
End cash Position
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-50.54%6.69M
-29.53%6.2M
-63.39%4.14M
-31.02%7.47M
-31.02%7.47M
-12.65%13.52M
-2.07%8.8M
Free cash flow
127.84%2.02M
-99.10%14K
78.31%-1.58M
27.42%-7.27M
122.35%1.55M
55.87%-7.26M
-57.82%-44.15M
10.75%-10.73M
-29.24%-10.02M
17.48%-6.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 436.43%9.2M-47.15%2.87M142.19%2.23M62.90%-2.73M-57.92%5.43M66.75%-5.28M-107.31%-11.37M-111.52%-1.02M-7.44%-7.37M262.77%12.9M
Net profit before non-cash adjustment -76.06%45K153.27%791K32.31%-1.12M106.01%188K68.53%-1.49M61.88%-1.66M-706.08%-24.34M-262.93%-12.15M-510.63%-3.13M-256.15%-4.72M
Total adjustment of non-cash items 84.97%3.56M50.23%2.58M197.53%1.93M228.72%1.92M-34.48%1.72M-69.70%649K768.59%11.34M379.13%5.99M-57.33%585K147.18%2.63M
-Depreciation and amortization 152.70%1.59M95.28%1.24M84.98%973K45.16%630K55.50%636K-3.13%526K6.88%2.29M204.47%906.69K-67.00%434K-49.19%409K
-Reversal of impairment losses recognized in profit and loss 175.52%934K--397K--398K--339K--0--0878.62%9.9M636.77%6.08M--02,530.95%2.04M
-Share of associates -------------------------201.33%-119.88K------------
-Disposal profit ---82K206.25%34K--0--0-357.14%-32K81.67%-81K-473.79%-1.72M-2,704.13%-1.28M--075.00%-7K
-Net exchange gains and losses 101.72%1K-97.62%1K210.71%62K-5,900.00%-58K--42K-1,020.00%-56K--0-80.49%4K-66.67%1K--0
-Other non-cash items 9.88%1.11M-15.27%910K91.54%498K574.67%1.01M493.37%1.07M-4.76%260K40.24%996.52K257.37%392.52K-62.78%150K-40.85%181K
Changes in working capital 215.50%5.6M-109.72%-505K133.18%1.42M-0.41%-4.85M-65.36%5.2M68.76%-4.27M115.03%1.62M44.13%5.13M46.34%-4.83M295.68%15M
-Change in receivables 237.91%10.8M-154.32%-855K258.02%4.06M-502.36%-7.83M372.67%1.57M-171.39%-2.57M-135.44%-5.5M-150.11%-11.38M111.06%1.95M-92.67%333K
-Change in inventory 119.22%64K155.13%489K90.98%-66K-26.62%-333K-80.65%-887K-337.66%-732K-107.48%-476.37K-100.41%-30.37K84.31%-263K-231.99%-491K
-Change in payables -258.94%-5.27M-103.09%-139K-162.92%-2.57M150.92%3.32M-70.28%4.5M94.43%-979K-3,766.72%-10.46M-123.45%-1.51M-225.68%-6.51M301.04%15.15M
-Changes in other current assets --0--0--00.00%5K0.00%5K266.67%5K154.75%18.06M154.58%18.05M-99.90%5K100.10%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.32%-1.19M-6.32%-1.21M-102.06%-588K-447.80%-1.12M-444.98%-1.14M5.21%-291K-18.75%-1.15M-248.36%-429.29K58.08%-205K54.86%-209K
Interest received (cash flow from operating activities) -26.13%82K363.08%301K190.32%90K101.82%111K132.14%65K-8.82%31K-40.42%153.76K192.08%36.76K-36.05%55K-82.17%28K
Tax refund paid -280.08%-916K56.49%-352K35.11%-536K68.16%-241K-384.43%-809K-210.53%-826K-144.25%-2.07M-74.54%-875.68K-656.62%-757K72.85%-167K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 279.83%7.17M-54.67%1.61M118.75%1.19M51.82%-3.99M-71.75%3.55M61.23%-6.37M-104.98%-14.43M-126.57%-2.29M-9.43%-8.28M249.27%12.56M
Investing cash flow
Net PPE purchase and sale -54.62%-5.07M13.28%-1.51M-370.70%-2.76M-88.45%-3.28M90.99%-1.74M-141.37%-587K-37.83%-28.28M57.91%-8.66M-1,237.25%-1.74M-241,212.50%-19.31M
Net business purchase and sale --578K----------0----------5.1M------------
Net investment product transactions 99.60%-2K-50.00%-3K-100.10%-2K89.99%-503K0.00%-2K99,800.00%1.99M-577.24%-2.09M-38.16%2.93M-2,937.85%-5.02M99.58%-2K
Repayment of advance payments to other parties and cash income from loans --------------------------9.79M---463--------
Investing cash flow -18.83%-4.49M-149.25%-4.34M-296.52%-2.77M44.08%-3.78M90.98%-1.74M-87.45%1.41M48.16%-15.49M96.72%-624.31K-301.36%-6.76M-3,080.72%-19.31M
Financing cash flow
Net issuance payments of debt 31.99%-1.62M1,285.53%4.67M-74.10%570K-273.29%-2.39M-106.73%-394K-48.16%2.2M-22.58%9.2M-142.82%-2.28M186.89%1.38M-36.51%5.85M
Net common stock issuance -96.44%368K708.33%73K--0-40.92%10.33M---12K--1.02M-49.02%17.48M60.00%-68--17.48M--0
Increase or decrease of lease financing -219.16%-485K67.45%-124K-30.11%-363K-67.98%407K73.17%-381K-9.41%-279K52.85%-1.21M34.23%-804.91K60.89%1.27M24.10%-1.42M
Net other fund-raising expenses -31.25%-42K-104.23%-41K92.86%-98K91.35%-32K586.93%969K-180.96%-1.37M1,056.67%1.09M-101.85%-33.1K-102.24%-370K98.92%-199K
Financing cash flow -121.44%-1.78M2,415.93%4.58M-93.06%109K-57.92%8.32M-95.70%182K-72.38%1.57M-38.92%26.56M-152.92%-3.12M25.53%19.76M-16.21%4.23M
Net cash flow
Beginning cash position -37.89%3.85M-51.49%2.01M-52.73%3.53M-29.53%6.2M-63.39%4.14M-31.02%7.47M154.55%10.83M-12.65%13.52M-2.07%8.8M-12.38%11.3M
Current changes in cash 63.55%893K-7.15%1.85M56.86%-1.46M-88.43%546K178.88%1.99M-818.01%-3.39M-151.09%-3.36M-33.20%-6.03M-27.31%4.72M36.49%-2.52M
Effect of exchange rate changes 98.33%-1K-101.32%-1K-210.71%-62K-5,900.00%-60K1,166.67%76K5,700.00%56K--096.57%-4K66.67%-1K-88.68%6K
End cash Position -29.06%4.74M-37.89%3.85M-51.49%2.01M-50.54%6.69M-29.53%6.2M-63.39%4.14M-31.02%7.47M-31.02%7.47M-12.65%13.52M-2.07%8.8M
Free cash flow 127.84%2.02M-99.10%14K78.31%-1.58M27.42%-7.27M122.35%1.55M55.87%-7.26M-57.82%-44.15M10.75%-10.73M-29.24%-10.02M17.48%-6.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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