Musk Metals Corp.
MUSK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.86% | 8.92% | 43.29% | -15.86% | -2.91% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 2,800.00% | -99.72% | 979.17% | -114.18% |
| Change in Net Operating Assets | -6.07% | 41.19% | -10.34% | -15.38% | -28.64% |
| Cash from Operations | -48.55% | 65.02% | -22.60% | -67.76% | -861.36% |
| Capital Expenditure | -3,200.00% | 125.00% | -102.21% | 18,000.00% | 100.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.56% | -84.14% | 497.37% | -42.42% | -- |
| Cash from Investing | -73.97% | -83.78% | 75.10% | 91.79% | 123.51% |
| Total Debt Issued | 205.56% | -54.77% | 610.71% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.73% | -43.59% | 470.73% | 4,200.00% | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | -620.00% | 98.10% | -30.20% | -1,542.86% |