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 | -67.90% | 263.27% | 157.54% | 557.52% | 93.05% |
| Total Depreciation and Amortization | 2.00% | -1.96% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.46% | -245.76% | -141.20% | -576.40% | -106.20% |
| Change in Net Operating Assets | 13.02% | -172.58% | 19.48% | 40.77% | 87.61% |
| Cash from Operations | 67.42% | -92.46% | -29.23% | 59.63% | 65.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 66.89% | 201.95% |
| Cash from Investing | -100.00% | -- | -- | 66.89% | 201.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.68% | -1,029.07% | -86.96% | 90.94% | -1,512.70% |
| 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 | 83.66% | -1,009.38% | 57.05% | 60.63% | -217.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,492.86% | 107.37% | -152.27% | 242.83% | 64.94% |