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 | 1.65M | 1.31M | 21.90K | 94.10K | 110.10K |
| Total Depreciation and Amortization | 20.30K | 20.30K | 20.40K | 20.40K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -1.43M | -141.70K | -188.00K | -390.90K |
| Change in Net Operating Assets | -45.50K | -43.80K | -131.80K | -149.00K | 14.30K |
| Cash from Operations | -109.00K | -141.50K | -231.10K | -222.30K | -244.30K |
| Capital Expenditure | -- | -- | -- | -- | 9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 302.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.30K | 388.40K | 123.40K | -249.50K | -773.70K |
| Cash from Investing | 315.30K | 388.40K | 123.40K | -249.50K | -461.70K |
| Total Debt Issued | -31.40K | -31.40K | 61.70K | 489.50K | 716.10K |
| Total Debt Repaid | -252.30K | -322.20K | -134.30K | -124.30K | 208.70K |
| 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 | -207.80K | -260.30K | -53.70K | 270.10K | 682.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -13.40K | -161.40K | -201.80K | -23.80K |