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 | 1.49M | 1.23M | 1.65M | 1.31M | 21.90K |
| Total Depreciation and Amortization | 19.80K | 20.10K | 20.30K | 20.30K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -1.31M | -1.73M | -1.43M | -141.70K |
| Change in Net Operating Assets | 15.70K | -4.40K | -45.50K | -43.80K | -131.80K |
| Cash from Operations | -33.80K | -62.90K | -109.00K | -141.50K | -231.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 142.00K | 315.30K | 388.40K | 123.40K |
| Cash from Investing | 1.74M | 142.00K | 315.30K | 388.40K | 123.40K |
| Total Debt Issued | -- | 394.40K | 363.00K | 363.00K | 456.10K |
| Total Debt Repaid | -1.45M | -166.90K | -264.30K | -334.20K | -146.30K |
| 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 | -1.01M | 168.70K | 75.90K | 23.40K | 230.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.20K | 247.80K | 282.20K | 270.30K | 122.30K |