Musk Metals Corp.
MUSK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -594.30K | -676.00K | -749.90K | -728.10K | -785.40K |
| Total Depreciation and Amortization | 300.00 | 96.90K | 96.90K | 96.60K | 269.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.50K | 102.50K | 178.40K | 158.60K | 29.00K |
| Change in Net Operating Assets | 294.60K | 294.10K | 320.50K | 271.40K | 239.60K |
| Cash from Operations | -185.00K | -182.70K | -154.20K | -201.50K | -247.10K |
| Capital Expenditure | 14.70K | 17.90K | -39.20K | -52.90K | -298.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.20K | 73.40K | 66.20K | 20.80K | 13.20K |
| Cash from Investing | 79.90K | 91.40K | 27.10K | -32.00K | -284.90K |
| Total Debt Issued | 118.40K | 63.40K | 50.70K | 60.90K | 87.80K |
| Total Debt Repaid | -7.80K | -7.80K | -63.10K | -55.30K | -55.30K |
| Issuance of Common Stock | 3.60K | 3.60K | 126.10K | 126.10K | 123.40K |
| Repurchase of Common Stock | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -3.60K | -3.60K | -3.60K | -900.00 |
| Cash from Financing | 80.00K | 40.60K | 81.50K | 95.30K | 115.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | -50.60K | -45.60K | -138.20K | -416.90K |