Metaline Contact Mines
MTLI
$0.057
-$0.013-18.57%
OTC PK
09/30/2013 | 06/30/2013 | 03/31/2013 | 09/30/2012 | ||
---|---|---|---|---|---|
Net Income | -2.90K | 26.20K | 8.80K | 0.00 | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -10.10K | 10.10K | 0.00 | -- | |
Change in Net Operating Assets | 10.10K | -5.00K | 5.00K | 5.30K | |
Cash from Operations | -2.90K | 31.20K | 13.80K | 5.30K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | 0.00 | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | 0.00 | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | -- | 0.00 | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -2.90K | 31.20K | 13.80K | 5.30K | |