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MMRGF MINAURUM GOLD INC

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0.174500
-0.000750-0.43%

15min DelayClose May 2 16:00 ET

65.25MMarket Cap-11633P/E (TTM)

MINAURUM GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.26%-654.99K

82.47%-231.44K

47.58%-782.2K

57.88%-981.45K

28.60%-1.32M

-29.33%-1.49M

11.17%-6.11M

10.56%-780.36K

19.60%-2.33M

-10.24%-1.85M

Net income from continuing operations

31.94%-863.88K

55.39%-697.41K

75.01%-996.07K

48.14%-1.27M

38.03%-1.56M

-109.91%-3.99M

12.57%-6.58M

125.82%292.75K

16.21%-2.45M

-30.31%-2.52M

Depreciation and amortization

----

--0

----

--25.61K

----

Other non cash items

----

-102.85%-308

---946

---2.49K

-19,565.92%-2M

---2.01M

--10.79K

----

Change In working capital

-72.90%-99.9K

124.32%188.38K

-89.07%39.76K

63.97%-57.78K

-385.46%-774.62K

60.89%363.8K

66.02%268.32K

-463.64%-68.79K

-335.65%-160.38K

56.14%271.36K

-Change in receivables

-20.06%7.97K

214.05%5.27K

1,538.98%53.78K

32.41%9.97K

-152.92%-4.62K

131.41%3.28K

-62.25%8.16K

-87.54%2.36K

137.46%7.53K

-90.94%8.73K

-Change in prepaid assets

-32.61%-42.56K

196.79%44.87K

-47.69%16.74K

31.82%-32.09K

-309.48%-46.36K

-43.24%32.01K

278.59%39.98K

-67.46%8.53K

66.66%-47.07K

-76.21%22.13K

-Change in payables and accrued expense

-83.18%-65.31K

119.10%138.24K

-109.36%-30.75K

70.49%-35.65K

-400.89%-723.64K

82.33%328.52K

35.59%220.17K

-204.11%-79.67K

-197.07%-120.83K

1,642.64%240.5K

Cash from discontinued investing activities

Operating cash flow

33.26%-654.99K

82.47%-231.44K

47.58%-782.2K

57.88%-981.45K

28.60%-1.32M

-29.33%-1.49M

11.17%-6.11M

10.56%-780.36K

19.60%-2.33M

-10.24%-1.85M

Investing cash flow

Cash flow from continuing investing activities

-834.70%-33.24K

-7.60%-63.29K

102.20%4.52K

-624.25%-610.71K

-61.26%-58.82K

33.15%-157.91K

-36.38%168.96K

-37.50%-206.07K

62.24%-84.32K

Net other investing changes

-834.70%-33.24K

--0

-7.60%-63.29K

102.20%4.52K

-624.25%-610.71K

-61.26%-58.82K

33.15%-157.91K

-36.38%168.96K

-37.50%-206.07K

62.24%-84.32K

Cash from discontinued investing activities

Investing cash flow

-834.70%-33.24K

--0

-7.60%-63.29K

102.20%4.52K

-624.25%-610.71K

-61.26%-58.82K

33.15%-157.91K

-36.38%168.96K

-37.50%-206.07K

62.24%-84.32K

Financing cash flow

Cash flow from continuing financing activities

266.75K

-3.25%8.49M

32K

0.80%63K

-106.94%-6.04K

Net issuance payments of debt

----

--0

----

---32K

----

Net common stock issuance

--272.25K

----

--0

----

-0.11%9.2M

--0

Proceeds from stock option exercised by employees

----

--0

----

-63.39%95K

--0

52.00%95K

----

Net other financing activities

---5.5K

----

-15.84%-809.41K

--0

----

---6.04K

Cash from discontinued financing activities

Financing cash flow

--266.75K

----

--0

----

-3.25%8.49M

--32K

0.80%63K

-106.94%-6.04K

Net cash flow

Beginning cash position

-66.57%947.62K

-86.18%658.45K

-76.19%1.5M

-69.75%2.83M

-57.86%4.77M

53.98%6.32M

67.46%4.1M

46.44%6.9M

21.76%9.37M

18.93%11.31M

Current changes in cash

56.86%-421.48K

114.98%289.17K

45.49%-845.49K

60.50%-976.92K

0.44%-1.93M

-121.52%-1.55M

33.99%2.21M

4.53%-579.41K

17.17%-2.47M

-6.94%-1.94M

End cash Position

-71.68%526.14K

-66.57%947.62K

-86.18%658.45K

-73.06%1.86M

-69.75%2.83M

-57.86%4.77M

53.98%6.32M

46.44%6.9M

21.76%9.37M

Free cash flow

33.26%-654.99K

82.47%-231.44K

47.58%-782.2K

57.88%-981.45K

28.60%-1.32M

-29.33%-1.49M

11.17%-6.11M

10.56%-780.36K

19.60%-2.33M

-10.24%-1.85M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.26%-654.99K	82.47%-231.44K	47.58%-782.2K	57.88%-981.45K	28.60%-1.32M	-29.33%-1.49M	11.17%-6.11M	10.56%-780.36K	19.60%-2.33M	-10.24%-1.85M
Net income from continuing operations	31.94%-863.88K	55.39%-697.41K	75.01%-996.07K	48.14%-1.27M	38.03%-1.56M	-109.91%-3.99M	12.57%-6.58M	125.82%292.75K	16.21%-2.45M	-30.31%-2.52M
Depreciation and amortization	----	----	----	--0	----	----	----	----	--25.61K	----
Other non cash items	----	----	----	-102.85%-308	---946	---2.49K	-19,565.92%-2M	---2.01M	--10.79K	----
Change In working capital	-72.90%-99.9K	124.32%188.38K	-89.07%39.76K	63.97%-57.78K	-385.46%-774.62K	60.89%363.8K	66.02%268.32K	-463.64%-68.79K	-335.65%-160.38K	56.14%271.36K
-Change in receivables	-20.06%7.97K	214.05%5.27K	1,538.98%53.78K	32.41%9.97K	-152.92%-4.62K	131.41%3.28K	-62.25%8.16K	-87.54%2.36K	137.46%7.53K	-90.94%8.73K
-Change in prepaid assets	-32.61%-42.56K	196.79%44.87K	-47.69%16.74K	31.82%-32.09K	-309.48%-46.36K	-43.24%32.01K	278.59%39.98K	-67.46%8.53K	66.66%-47.07K	-76.21%22.13K
-Change in payables and accrued expense	-83.18%-65.31K	119.10%138.24K	-109.36%-30.75K	70.49%-35.65K	-400.89%-723.64K	82.33%328.52K	35.59%220.17K	-204.11%-79.67K	-197.07%-120.83K	1,642.64%240.5K
Cash from discontinued investing activities
Operating cash flow	33.26%-654.99K	82.47%-231.44K	47.58%-782.2K	57.88%-981.45K	28.60%-1.32M	-29.33%-1.49M	11.17%-6.11M	10.56%-780.36K	19.60%-2.33M	-10.24%-1.85M
Investing cash flow
Cash flow from continuing investing activities	-834.70%-33.24K	0	-7.60%-63.29K	102.20%4.52K	-624.25%-610.71K	-61.26%-58.82K	33.15%-157.91K	-36.38%168.96K	-37.50%-206.07K	62.24%-84.32K
Net other investing changes	-834.70%-33.24K	--0	-7.60%-63.29K	102.20%4.52K	-624.25%-610.71K	-61.26%-58.82K	33.15%-157.91K	-36.38%168.96K	-37.50%-206.07K	62.24%-84.32K
Cash from discontinued investing activities
Investing cash flow	-834.70%-33.24K	--0	-7.60%-63.29K	102.20%4.52K	-624.25%-610.71K	-61.26%-58.82K	33.15%-157.91K	-36.38%168.96K	-37.50%-206.07K	62.24%-84.32K
Financing cash flow
Cash flow from continuing financing activities	266.75K			0	0		-3.25%8.49M	32K	0.80%63K	-106.94%-6.04K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	---32K	----
Net common stock issuance	--272.25K	----	----	--0	--0	----	-0.11%9.2M	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	-63.39%95K	--0	52.00%95K	----
Net other financing activities	---5.5K	----	----	----	----	----	-15.84%-809.41K	--0	----	---6.04K
Cash from discontinued financing activities
Financing cash flow	--266.75K	----	----	--0	--0	----	-3.25%8.49M	--32K	0.80%63K	-106.94%-6.04K
Net cash flow
Beginning cash position	-66.57%947.62K	-86.18%658.45K	-76.19%1.5M	-69.75%2.83M	-57.86%4.77M	53.98%6.32M	67.46%4.1M	46.44%6.9M	21.76%9.37M	18.93%11.31M
Current changes in cash	56.86%-421.48K	114.98%289.17K	45.49%-845.49K	60.50%-976.92K	0.44%-1.93M	-121.52%-1.55M	33.99%2.21M	4.53%-579.41K	17.17%-2.47M	-6.94%-1.94M
End cash Position	-71.68%526.14K	-66.57%947.62K	-86.18%658.45K	-73.06%1.86M	-69.75%2.83M	-57.86%4.77M	53.98%6.32M	53.98%6.32M	46.44%6.9M	21.76%9.37M
Free cash flow	33.26%-654.99K	82.47%-231.44K	47.58%-782.2K	57.88%-981.45K	28.60%-1.32M	-29.33%-1.49M	11.17%-6.11M	10.56%-780.36K	19.60%-2.33M	-10.24%-1.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall