Production (Stage)
Muncy Columbia Financial Corporation
CCFN
$43.75
-$3.75-7.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | 540.47% | 331.77% | 221.96% | 108.04% |
| Total Depreciation and Amortization | -4.24% | 97.22% | 440.80% | 462.65% | 456.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,514.89% | -177.38% | -1,532.20% | -50.44% | -102.61% |
| Change in Net Operating Assets | 168.64% | -968.97% | 111.46% | -184.34% | -2,683.78% |
| Cash from Operations | 21.27% | 307.41% | 354.42% | 268.25% | 0.15% |
| Capital Expenditure | -409.73% | 76.27% | 67.75% | 18.45% | -43.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.43% | -137.15% | -83.33% | -162.26% | 746.53% |
| Cash from Investing | -95.31% | -123.23% | -84.12% | -158.50% | 740.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.10% | -963,600.00% | -1,073,450.00% | -- | -13,161,900.00% |
| Issuance of Common Stock | -14.29% | 94.74% | 119.05% | 182.35% | 180.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -73.83% | -75.64% | -75.95% | -79.63% |
| Other Financing Activities | -26.05% | 116.00% | 237.45% | 406.58% | 997.25% |
| Cash from Financing | 98.07% | 42.51% | 193.85% | 114.57% | -2,212.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.25% | -1,241.99% | 41.91% | 101.65% | 25.74% |