Production (Stage)
Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.80K | -310.40K | 310.50K | 967.40K | 266.30K |
| Total Depreciation and Amortization | 4.80K | 4.90K | 5.10K | 5.00K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.60K | 298.60K | -316.70K | -1.00M | -290.40K |
| Change in Net Operating Assets | 13.90K | 33.40K | -14.70K | -16.90K | -6.20K |
| Cash from Operations | 3.90K | 26.60K | -15.80K | -48.50K | -25.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -51.30K | 0.00 | 193.30K | -- |
| Cash from Investing | 1.60M | -51.30K | 0.00 | 193.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | 394.40K |
| Total Debt Repaid | -1.31M | 88.20K | -31.70K | -194.20K | -29.20K |
| 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 | -912.40K | 63.00K | -23.20K | -142.00K | 270.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.10K | 38.30K | -39.00K | 2.80K | 245.70K |