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 | 97.82% | -400.19% | 1,473.89% | 397.48% | -21.33% |
| Total Depreciation and Amortization | -5.88% | -3.92% | 0.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.50% | 348.01% | -1,679.21% | -449.98% | 13.75% |
| Change in Net Operating Assets | 324.19% | 533.77% | -13.08% | 83.89% | 73.50% |
| Cash from Operations | 115.48% | 236.41% | 67.29% | 64.88% | -53.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -142.05% | -100.00% | 369.60% | -- |
| Cash from Investing | -- | -142.05% | -100.00% | 369.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -7.81% |
| Total Debt Repaid | -4,384.59% | 1,058.70% | 68.80% | -2,982.54% | -305.56% |
| 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 | -436.80% | 311.41% | 69.35% | -319.81% | -12.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.68% | -47.32% | 23.38% | 101.93% | 413.39% |