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NPEZF MAJUBA HILL COPPER CORP

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  • 0.000000
  • 0.0000000.00%
15min DelayTrading Apr 23 09:30 ET
0Market Cap0.00P/E (TTM)

MAJUBA HILL COPPER CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.83%-1.67M
31.50%-3.59M
61.59%-430.2K
46.76%-777.78K
12.01%-1.26M
8.70%-1.13M
-369.39%-5.24M
-234.56%-1.12M
-88.11%-1.46M
-49,981.28%-1.43M
Net income from continuing operations
-131.68%-2.9M
22.94%-7.89M
71.32%-1.09M
28.68%-2.97M
-86.34%-2.57M
-42.77%-1.25M
-389.43%-10.23M
-161.16%-3.82M
-975.07%-4.16M
-914.28%-1.38M
Depreciation and amortization
----
--0
----
----
----
----
75.05%2.9K
----
----
----
Change In working capital
-75.71%-104.29K
186.10%507.53K
120.39%25.43K
531.80%265.33K
284.21%276.13K
83.37%-59.36K
-1,223.85%-589.48K
-160.95%-124.71K
110.78%42K
-207.86%-149.9K
-Change in receivables
-25.78%-35.44K
-217.17%-106.71K
68.64%-11.24K
-125.78%-15.29K
-108.22%-52.01K
12.33%-28.18K
-146.61%-33.65K
-134.80%-35.83K
143.61%59.31K
-238.30%-24.98K
-Change in prepaid assets
258.36%216.9K
179.77%454.64K
-207.43%-107.99K
609.11%767.75K
-435.16%-68.15K
72.98%-136.97K
-4,520.27%-569.96K
303.33%100.52K
-1,010.72%-150.8K
-122.96%-12.74K
-Change in payables and accrued expense
-370.12%-285.76K
1,030.35%159.61K
176.38%144.66K
-464.91%-487.14K
453.24%396.29K
-41.94%105.79K
290.97%14.12K
-225.35%-189.4K
155.64%133.49K
-271.38%-112.19K
Cash from discontinued investing activities
Operating cash flow
-47.83%-1.67M
31.50%-3.59M
61.59%-430.2K
46.76%-777.78K
12.01%-1.26M
8.70%-1.13M
-369.39%-5.24M
-234.56%-1.12M
-88.11%-1.46M
-49,981.28%-1.43M
Investing cash flow
Cash flow from continuing investing activities
-411.96%-1.77M
-53.49%-2.28M
-25.26%-452.38K
-52.34%-315.46K
-121.82%-1.16M
11.53%-345.18K
-192.39%-1.48M
-554.42%-361.16K
61.01%-207.08K
-523.95K
Net PPE purchase and sale
-411.96%-1.77M
-53.49%-2.28M
-25.26%-452.38K
-52.34%-315.46K
-121.82%-1.16M
11.53%-345.18K
-205.03%-1.48M
-459.45%-361.16K
61.01%-207.08K
---523.95K
Cash from discontinued investing activities
Investing cash flow
-411.96%-1.77M
-53.49%-2.28M
-25.26%-452.38K
-52.34%-315.46K
-121.82%-1.16M
11.53%-345.18K
-192.39%-1.48M
-554.42%-361.16K
61.01%-207.08K
---523.95K
Financing cash flow
Cash flow from continuing financing activities
67.12%3.34M
-24.71%5.85M
-96.20%45.09K
-75.26%490.06K
24.49%3.32M
2.98%2M
380.32%7.77M
427.14%1.19M
48.28%1.98M
2.67M
Net issuance payments of debt
----
--0
--0
----
----
----
-3,100.00%-90K
--0
--0
--0
Net common stock issuance
66.16%3.34M
-25.49%5.88M
-96.10%45.09K
-75.63%490.06K
24.22%3.33M
-1.48%2.01M
384.63%7.89M
385.54%1.16M
44.61%2.01M
--2.68M
Net other financing activities
----
2.71%-27.44K
--0
--0
14.33%-15.89K
-19.62%-11.54K
-116.92%-28.2K
--30.48K
---30.48K
---18.55K
Cash from discontinued financing activities
Financing cash flow
67.12%3.34M
-24.71%5.85M
-96.20%45.09K
-75.26%490.06K
24.49%3.32M
2.98%2M
380.32%7.77M
427.14%1.19M
48.28%1.98M
--2.67M
Net cash flow
Beginning cash position
-1.22%1.04M
11,951.45%1.06M
39.13%1.88M
138.93%2.49M
385.10%1.59M
11,951.45%1.06M
-37.86%8.78K
3,360.76%1.35M
9,286.64%1.04M
3,878.33%326.98K
Current changes in cash
-117.03%-89.96K
-101.23%-12.91K
-183.73%-837.49K
-292.87%-603.17K
26.09%899.46K
66.03%528.3K
19,716.64%1.05M
-873.57%-295.18K
1,016.34%312.73K
24,807.19%713.34K
End cash Position
-39.79%955.01K
-1.22%1.04M
-1.22%1.04M
39.13%1.88M
138.93%2.49M
385.10%1.59M
11,951.45%1.06M
11,951.45%1.06M
3,360.76%1.35M
9,286.64%1.04M
Free cash flow
-133.22%-3.43M
12.77%-5.87M
40.42%-882.58K
34.45%-1.09M
-23.90%-2.42M
9.38%-1.47M
-319.57%-6.73M
-532.15%-1.48M
-27.55%-1.67M
-68,275.56%-1.95M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.83%-1.67M31.50%-3.59M61.59%-430.2K46.76%-777.78K12.01%-1.26M8.70%-1.13M-369.39%-5.24M-234.56%-1.12M-88.11%-1.46M-49,981.28%-1.43M
Net income from continuing operations -131.68%-2.9M22.94%-7.89M71.32%-1.09M28.68%-2.97M-86.34%-2.57M-42.77%-1.25M-389.43%-10.23M-161.16%-3.82M-975.07%-4.16M-914.28%-1.38M
Depreciation and amortization ------0----------------75.05%2.9K------------
Change In working capital -75.71%-104.29K186.10%507.53K120.39%25.43K531.80%265.33K284.21%276.13K83.37%-59.36K-1,223.85%-589.48K-160.95%-124.71K110.78%42K-207.86%-149.9K
-Change in receivables -25.78%-35.44K-217.17%-106.71K68.64%-11.24K-125.78%-15.29K-108.22%-52.01K12.33%-28.18K-146.61%-33.65K-134.80%-35.83K143.61%59.31K-238.30%-24.98K
-Change in prepaid assets 258.36%216.9K179.77%454.64K-207.43%-107.99K609.11%767.75K-435.16%-68.15K72.98%-136.97K-4,520.27%-569.96K303.33%100.52K-1,010.72%-150.8K-122.96%-12.74K
-Change in payables and accrued expense -370.12%-285.76K1,030.35%159.61K176.38%144.66K-464.91%-487.14K453.24%396.29K-41.94%105.79K290.97%14.12K-225.35%-189.4K155.64%133.49K-271.38%-112.19K
Cash from discontinued investing activities
Operating cash flow -47.83%-1.67M31.50%-3.59M61.59%-430.2K46.76%-777.78K12.01%-1.26M8.70%-1.13M-369.39%-5.24M-234.56%-1.12M-88.11%-1.46M-49,981.28%-1.43M
Investing cash flow
Cash flow from continuing investing activities -411.96%-1.77M-53.49%-2.28M-25.26%-452.38K-52.34%-315.46K-121.82%-1.16M11.53%-345.18K-192.39%-1.48M-554.42%-361.16K61.01%-207.08K-523.95K
Net PPE purchase and sale -411.96%-1.77M-53.49%-2.28M-25.26%-452.38K-52.34%-315.46K-121.82%-1.16M11.53%-345.18K-205.03%-1.48M-459.45%-361.16K61.01%-207.08K---523.95K
Cash from discontinued investing activities
Investing cash flow -411.96%-1.77M-53.49%-2.28M-25.26%-452.38K-52.34%-315.46K-121.82%-1.16M11.53%-345.18K-192.39%-1.48M-554.42%-361.16K61.01%-207.08K---523.95K
Financing cash flow
Cash flow from continuing financing activities 67.12%3.34M-24.71%5.85M-96.20%45.09K-75.26%490.06K24.49%3.32M2.98%2M380.32%7.77M427.14%1.19M48.28%1.98M2.67M
Net issuance payments of debt ------0--0-------------3,100.00%-90K--0--0--0
Net common stock issuance 66.16%3.34M-25.49%5.88M-96.10%45.09K-75.63%490.06K24.22%3.33M-1.48%2.01M384.63%7.89M385.54%1.16M44.61%2.01M--2.68M
Net other financing activities ----2.71%-27.44K--0--014.33%-15.89K-19.62%-11.54K-116.92%-28.2K--30.48K---30.48K---18.55K
Cash from discontinued financing activities
Financing cash flow 67.12%3.34M-24.71%5.85M-96.20%45.09K-75.26%490.06K24.49%3.32M2.98%2M380.32%7.77M427.14%1.19M48.28%1.98M--2.67M
Net cash flow
Beginning cash position -1.22%1.04M11,951.45%1.06M39.13%1.88M138.93%2.49M385.10%1.59M11,951.45%1.06M-37.86%8.78K3,360.76%1.35M9,286.64%1.04M3,878.33%326.98K
Current changes in cash -117.03%-89.96K-101.23%-12.91K-183.73%-837.49K-292.87%-603.17K26.09%899.46K66.03%528.3K19,716.64%1.05M-873.57%-295.18K1,016.34%312.73K24,807.19%713.34K
End cash Position -39.79%955.01K-1.22%1.04M-1.22%1.04M39.13%1.88M138.93%2.49M385.10%1.59M11,951.45%1.06M11,951.45%1.06M3,360.76%1.35M9,286.64%1.04M
Free cash flow -133.22%-3.43M12.77%-5.87M40.42%-882.58K34.45%-1.09M-23.90%-2.42M9.38%-1.47M-319.57%-6.73M-532.15%-1.48M-27.55%-1.67M-68,275.56%-1.95M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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