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 | 1,473.89% | 397.48% | -21.33% | -13.40% | 83.62% |
| Total Depreciation and Amortization | 0.00% | -1.96% | 0.00% | -25.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,679.21% | -449.98% | 13.75% | 62.76% | -112.92% |
| Change in Net Operating Assets | -13.08% | 83.89% | 73.50% | -104.95% | -137.04% |
| Cash from Operations | 67.29% | 64.88% | -53.66% | 53.01% | -238.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 369.60% | -- | 130.33% | 225.82% |
| Cash from Investing | -100.00% | 369.60% | -- | 235.25% | 220.43% |
| Total Debt Issued | -- | -- | -- | -116.09% | -- |
| Total Debt Repaid | 68.80% | -2,982.54% | -138.89% | -102.84% | -- |
| 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 | 69.35% | -319.81% | -104.12% | -107.79% | -448.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.38% | 101.93% | 51.53% | -71.00% | -1,141.46% |