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 | 1,396.46% | 24,901.89% | 109.79% | 120.09% | -89.55% |
| Total Depreciation and Amortization | -8.14% | 19.41% | 61.90% | 92.45% | 33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.98% | -508.88% | -1,032.24% | -146.17% | 57.87% |
| Change in Net Operating Assets | -418.18% | -170.19% | -185.42% | -187.70% | 24.35% |
| Cash from Operations | 55.38% | 12.17% | -458.21% | -286.18% | -258.64% |
| Capital Expenditure | -- | -- | -- | -- | 144.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.75% | 142.92% | 111.49% | 33.11% | -562.41% |
| Cash from Investing | 168.29% | 165.22% | 116.10% | -248.95% | -232.64% |
| Total Debt Issued | -104.38% | -104.22% | -93.38% | -3.03% | 82.03% |
| Total Debt Repaid | -220.89% | -203.83% | -142.78% | 62.16% | 137.56% |
| 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 | -130.46% | -133.38% | -105.75% | 146.89% | 625.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.70% | -158.26% | -228.91% | -228.29% | 79.25% |