US Stock MarketDetailed Quotes

MWSNF MAWSON GOLD LIMITED

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0.499300
-0.001000-0.20%

15min DelayClose Apr 19 16:00 ET

149.25MMarket Cap-4092P/E (TTM)

MAWSON GOLD LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.61%-139K

19.99%-1.02M

40.09%-1.61M

224.74%1.53M

-169.76%-1.02M

-0.20%-848.26K

-437.71%-1.27M

19.08%-2.69M

-117.42%-1.23M

45.57%-377.41K

Net income from continuing operations

-3,757.37%-41.74M

-3,162.08%-1.94M

-27.54%-4.95M

137.73%482.8K

-274.04%-4.29M

30.34%-1.08M

-161.12%-59.59K

-32.06%-3.88M

-298.81%-1.28M

-465.33%-1.15M

Operating gains losses

25.54%589.89K

94.78%-26.13K

40.38%-123.24K

38.71%-131.02K

462.38%38.58K

--469.87K

---500.67K

-276.56%-206.71K

-1,840.69%-213.77K

110.29%6.86K

Depreciation and amortization

550.61%72.58K

581.36%63.35K

151.23%105.49K

662.24%63.38K

99.46%21.65K

-2.22%11.16K

-18.50%9.3K

17.97%41.99K

-70.39%8.32K

478.68%10.86K

Other non cash items

--18.17K

--18.35K

--20.03K

--19.06K

----

Change In working capital

2,165.47%436.37K

-136.40%-165.42K

-34.74%100.25K

1,663.41%343.78K

-6,630.63%-152.43K

89.13%-21.13K

-121.46%-69.98K

126.23%153.62K

234.96%19.5K

103.47%2.33K

-Change in receivables

64.51%-67.35K

252.54%57.19K

-1,843.08%-90.57K

-11.89%100.66K

77.96%-17.68K

-157.11%-189.76K

-53.84%16.22K

-125.34%-4.66K

-63.44%114.24K

75.10%-80.23K

-Change in prepaid assets

-152.49%-45.09K

164.12%38.75K

276.93%49.83K

79.47%-16.91K

-16.83%41.25K

91.05%85.91K

-6,030.13%-60.43K

197.16%13.22K

-148.07%-82.37K

-61.66%49.6K

-Change in payables and accrued expense

563.41%548.82K

-914.19%-261.36K

-2.81%140.99K

2,201.03%260.02K

-633.81%-175.99K

149.99%82.73K

-108.89%-25.77K

124.57%145.07K

97.52%-12.38K

-73.76%32.97K

Cash from discontinued investing activities

Operating cash flow

83.61%-139K

19.99%-1.02M

40.09%-1.61M

224.74%1.53M

-169.76%-1.02M

-0.20%-848.26K

-437.71%-1.27M

19.08%-2.69M

-117.42%-1.23M

45.57%-377.41K

Investing cash flow

Cash flow from continuing investing activities

-138.77%-3.77M

-127.49%-2.8M

3.61%-7.34M

19.92%-2.66M

-23.92%-1.87M

-56.70%-1.58M

30.72%-1.23M

11.93%-7.62M

3.33%-3.33M

30.32%-1.51M

Net PPE purchase and sale

-116.54%-6.08M

---445.03K

85.04%-279.61K

96.55%-60.96K

5,745.69%2.59M

---2.81M

--0

-2,489.33%-1.87M

-133.78%-1.77M

97.96%-45.88K

Net investment purchase and sale

-263.16%-40.61K

--0

9.94%-148.65K

-166.71%-104.68K

-75.28%-43.97K

18.05%24.89K

79.57%-24.89K

-295.02%-165.06K

-451.19%-39.25K

-129.64%-25.08K

Net other investing changes

----

-95.25%-2.35M

-23.82%-6.92M

-64.32%-2.5M

----

24.55%-1.2M

35.54%-5.59M

---1.52M

---1.44M

Cash from discontinued investing activities

Investing cash flow

-138.77%-3.77M

-127.49%-2.8M

3.61%-7.34M

19.92%-2.66M

-23.92%-1.87M

-56.70%-1.58M

30.72%-1.23M

11.93%-7.62M

3.33%-3.33M

30.32%-1.51M

Financing cash flow

Cash flow from continuing financing activities

-94.57%741.78K

62.02K

-22.30%11.74M

-124.74%-1.95M

-99.79%15.18K

13.67M

3,237.00%15.1M

7.89M

36,528.02%7.25M

Net issuance payments of debt

---34.87K

---51.94K

---55.35K

---42.93K

---12.42K

--0

----

Net common stock issuance

-93.60%875.11K

--15.5K

-24.84%11.79M

-118.77%-1.91M

-99.50%27.6K

--13.67M

--0

3,366.17%15.69M

--10.17M

27,678.03%5.5M

Net other financing activities

----

--98.46K

----

---584.71K

---2.28M

--1.75M

Cash from discontinued financing activities

Financing cash flow

-94.57%741.78K

--62.02K

-22.30%11.74M

-124.74%-1.95M

-99.79%15.18K

--13.67M

--0

3,237.00%15.1M

--7.89M

36,528.02%7.25M

Net cash flow

Beginning cash position

11.48%10.78M

20.91%14.68M

64.37%12.14M

103.97%18.05M

496.91%20.79M

79.94%9.67M

64.37%12.14M

-60.93%7.39M

-22.32%8.85M

-75.52%3.48M

Current changes in cash

-128.17%-3.17M

-49.99%-3.75M

-42.00%2.78M

-192.50%-3.09M

-153.57%-2.87M

694.69%11.25M

-24.42%-2.5M

141.65%4.8M

183.29%3.34M

288.86%5.36M

Effect of exchange rate changes

104.28%5.22K

-535.14%-144.72K

-461.36%-243.47K

-551.15%-282.41K

--127.65K

---121.96K

--33.26K

---43.37K

--0

End cash Position

-63.36%7.62M

11.48%10.78M

20.91%14.68M

103.97%18.05M

496.91%20.79M

79.94%9.67M

64.37%12.14M

-22.32%8.85M

Free cash flow

-70.12%-6.22M

-14.96%-1.46M

58.53%-1.89M

149.07%1.47M

471.39%1.57M

-331.99%-3.66M

-334.60%-1.27M

-34.28%-4.56M

-164.15%-2.99M

85.63%-423.29K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.61%-139K	19.99%-1.02M	40.09%-1.61M	224.74%1.53M	-169.76%-1.02M	-0.20%-848.26K	-437.71%-1.27M	19.08%-2.69M	-117.42%-1.23M	45.57%-377.41K
Net income from continuing operations	-3,757.37%-41.74M	-3,162.08%-1.94M	-27.54%-4.95M	137.73%482.8K	-274.04%-4.29M	30.34%-1.08M	-161.12%-59.59K	-32.06%-3.88M	-298.81%-1.28M	-465.33%-1.15M
Operating gains losses	25.54%589.89K	94.78%-26.13K	40.38%-123.24K	38.71%-131.02K	462.38%38.58K	--469.87K	---500.67K	-276.56%-206.71K	-1,840.69%-213.77K	110.29%6.86K
Depreciation and amortization	550.61%72.58K	581.36%63.35K	151.23%105.49K	662.24%63.38K	99.46%21.65K	-2.22%11.16K	-18.50%9.3K	17.97%41.99K	-70.39%8.32K	478.68%10.86K
Other non cash items	--18.17K	--18.35K	--20.03K	--19.06K	----	----	----	----	----	----
Change In working capital	2,165.47%436.37K	-136.40%-165.42K	-34.74%100.25K	1,663.41%343.78K	-6,630.63%-152.43K	89.13%-21.13K	-121.46%-69.98K	126.23%153.62K	234.96%19.5K	103.47%2.33K
-Change in receivables	64.51%-67.35K	252.54%57.19K	-1,843.08%-90.57K	-11.89%100.66K	77.96%-17.68K	-157.11%-189.76K	-53.84%16.22K	-125.34%-4.66K	-63.44%114.24K	75.10%-80.23K
-Change in prepaid assets	-152.49%-45.09K	164.12%38.75K	276.93%49.83K	79.47%-16.91K	-16.83%41.25K	91.05%85.91K	-6,030.13%-60.43K	197.16%13.22K	-148.07%-82.37K	-61.66%49.6K
-Change in payables and accrued expense	563.41%548.82K	-914.19%-261.36K	-2.81%140.99K	2,201.03%260.02K	-633.81%-175.99K	149.99%82.73K	-108.89%-25.77K	124.57%145.07K	97.52%-12.38K	-73.76%32.97K
Cash from discontinued investing activities
Operating cash flow	83.61%-139K	19.99%-1.02M	40.09%-1.61M	224.74%1.53M	-169.76%-1.02M	-0.20%-848.26K	-437.71%-1.27M	19.08%-2.69M	-117.42%-1.23M	45.57%-377.41K
Investing cash flow
Cash flow from continuing investing activities	-138.77%-3.77M	-127.49%-2.8M	3.61%-7.34M	19.92%-2.66M	-23.92%-1.87M	-56.70%-1.58M	30.72%-1.23M	11.93%-7.62M	3.33%-3.33M	30.32%-1.51M
Net PPE purchase and sale	-116.54%-6.08M	---445.03K	85.04%-279.61K	96.55%-60.96K	5,745.69%2.59M	---2.81M	--0	-2,489.33%-1.87M	-133.78%-1.77M	97.96%-45.88K
Net investment purchase and sale	-263.16%-40.61K	--0	9.94%-148.65K	-166.71%-104.68K	-75.28%-43.97K	18.05%24.89K	79.57%-24.89K	-295.02%-165.06K	-451.19%-39.25K	-129.64%-25.08K
Net other investing changes	----	-95.25%-2.35M	-23.82%-6.92M	-64.32%-2.5M	----	----	24.55%-1.2M	35.54%-5.59M	---1.52M	---1.44M
Cash from discontinued investing activities
Investing cash flow	-138.77%-3.77M	-127.49%-2.8M	3.61%-7.34M	19.92%-2.66M	-23.92%-1.87M	-56.70%-1.58M	30.72%-1.23M	11.93%-7.62M	3.33%-3.33M	30.32%-1.51M
Financing cash flow
Cash flow from continuing financing activities	-94.57%741.78K	62.02K	-22.30%11.74M	-124.74%-1.95M	-99.79%15.18K	13.67M	0	3,237.00%15.1M	7.89M	36,528.02%7.25M
Net issuance payments of debt	---34.87K	---51.94K	---55.35K	---42.93K	---12.42K	--0	--0	--0	--0	----
Net common stock issuance	-93.60%875.11K	--15.5K	-24.84%11.79M	-118.77%-1.91M	-99.50%27.6K	--13.67M	--0	3,366.17%15.69M	--10.17M	27,678.03%5.5M
Net other financing activities	----	--98.46K	----	----	----	----	----	---584.71K	---2.28M	--1.75M
Cash from discontinued financing activities
Financing cash flow	-94.57%741.78K	--62.02K	-22.30%11.74M	-124.74%-1.95M	-99.79%15.18K	--13.67M	--0	3,237.00%15.1M	--7.89M	36,528.02%7.25M
Net cash flow
Beginning cash position	11.48%10.78M	20.91%14.68M	64.37%12.14M	103.97%18.05M	496.91%20.79M	79.94%9.67M	64.37%12.14M	-60.93%7.39M	-22.32%8.85M	-75.52%3.48M
Current changes in cash	-128.17%-3.17M	-49.99%-3.75M	-42.00%2.78M	-192.50%-3.09M	-153.57%-2.87M	694.69%11.25M	-24.42%-2.5M	141.65%4.8M	183.29%3.34M	288.86%5.36M
Effect of exchange rate changes	104.28%5.22K	-535.14%-144.72K	-461.36%-243.47K	-551.15%-282.41K	--127.65K	---121.96K	--33.26K	---43.37K	---43.37K	--0
End cash Position	-63.36%7.62M	11.48%10.78M	20.91%14.68M	20.91%14.68M	103.97%18.05M	496.91%20.79M	79.94%9.67M	64.37%12.14M	64.37%12.14M	-22.32%8.85M
Free cash flow	-70.12%-6.22M	-14.96%-1.46M	58.53%-1.89M	149.07%1.47M	471.39%1.57M	-331.99%-3.66M	-334.60%-1.27M	-34.28%-4.56M	-164.15%-2.99M	85.63%-423.29K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall