Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
MONI Global Tactical Metals Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Apr 4 15:59 ET
3.17MMarket Cap0.00P/E (TTM)
0.040High0.035Low458.00KVolume0.035Open0.035Pre Close16.29KTurnover0.05552wk High0.51%Turnover Ratio90.61MShares0.02552wk Low--EPS TTM3.17MFloat Cap0.055Historical High0.00P/E (Static)90.61MShs Float0.025Historical Low--EPS LYR14.29%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Global Tactical Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.57%-56.67K | 75.85%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K | -437.70%-51.72K | -156.74%-462.62K | 97.02%-3.29K | -11.81%-68.54K | -4,409.36%-381.18K |
| Net income from continuing operations | -566.70%-87.18K | 91.96%-74.5K | 53.05%-24.45K | 60.21%-16.04K | 79.14%-20.94K | 98.22%-13.08K | 14.10%-926.4K | 68.97%-52.08K | 95.21%-40.31K | -113.36%-100.36K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --36.19K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -32.71%538.35K | --6.2K | --0 | --0 |
| Change In working capital | 178.96%30.51K | 66.41%-37.2K | -115.85%-6.75K | 146.73%13.19K | 98.22%-5K | -124.82%-38.64K | -212.66%-110.76K | -25.79%42.59K | -49.25%-28.22K | -797.77%-280.82K |
| -Change in payables and accrued expense | 178.96%30.51K | 66.41%-37.2K | -115.85%-6.75K | 129.38%13.19K | 98.11%-5K | -124.82%-38.64K | -203.63%-110.76K | -29.74%42.59K | -212.11%-44.9K | -839.48%-264.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.57%-56.67K | 75.85%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K | -437.70%-51.72K | -156.74%-462.62K | 97.02%-3.29K | -11.81%-68.54K | -4,409.36%-381.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 81.59K | 0 | 0 | 0 | |||
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --81.59K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --81.59K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 701K | 0 | 0 | 0 | 0 | 0 | -102.75%-21.44K | 0 | 0 | 0 |
| Net common stock issuance | --749.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---48.92K | ---- | ---- | ---- | ---- | ---- | -102.75%-21.44K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --701K | --0 | --0 | --0 | --0 | --0 | -102.75%-21.44K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.46%86.14K | -67.04%197.84K | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | -67.04%197.84K | --600.31K | -71.70%201.13K | 731.21%269.67K | -16.61%650.85K |
| Current changes in cash | 1,345.91%644.34K | 72.25%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K | -202.34%-51.72K | -167.04%-402.47K | 97.02%-3.29K | -109.53%-68.54K | 51.69%-381.18K |
| End cash Position | 399.89%730.48K | -56.46%86.14K | -56.46%86.14K | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | -67.04%197.84K | -67.04%197.84K | -71.70%201.13K | 731.21%269.67K |
| Free cash from | -9.57%-56.67K | 75.85%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K | -437.70%-51.72K | -156.74%-462.62K | 97.02%-3.29K | -11.81%-68.54K | -4,409.36%-381.18K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
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