Matachewan Consolidated Mines, Limited
MWCAF
$0.17
$0.037628.40%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 310.50K | 967.40K | 266.30K | 103.40K | -22.60K |
| Total Depreciation and Amortization | 5.10K | 5.00K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.70K | -1.00M | -290.40K | -120.40K | -17.80K |
| Change in Net Operating Assets | -14.70K | -16.90K | -6.20K | -7.70K | -13.00K |
| Cash from Operations | -15.80K | -48.50K | -25.20K | -19.50K | -48.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 193.30K | -- | 122.00K | 73.10K |
| Cash from Investing | 0.00 | 193.30K | -- | 122.00K | 73.10K |
| Total Debt Issued | -- | -- | -- | -31.40K | -- |
| Total Debt Repaid | -31.70K | -194.20K | -17.20K | -9.20K | -101.60K |
| 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 | -23.20K | -142.00K | -12.80K | -29.80K | -75.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | 2.80K | -38.00K | 72.70K | -50.90K |