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 | 6,723.29% | 1,211.16% | 1,396.46% | 24,901.89% | 109.79% |
| Total Depreciation and Amortization | -2.94% | -1.47% | -8.14% | 19.41% | 61.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,003.60% | -598.19% | -342.98% | -508.88% | -1,032.24% |
| Change in Net Operating Assets | 111.91% | 97.05% | -418.18% | -170.19% | -185.42% |
| Cash from Operations | 85.37% | 71.70% | 55.38% | 12.17% | -458.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,312.24% | 156.91% | 140.75% | 142.92% | 111.49% |
| Cash from Investing | 1,312.24% | 156.91% | 168.29% | 165.22% | 116.10% |
| Total Debt Issued | -- | -19.43% | -49.31% | -51.24% | -51.09% |
| Total Debt Repaid | -889.20% | -34.27% | -226.64% | -207.70% | -146.61% |
| 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 | -541.13% | -37.54% | -88.88% | -97.00% | -75.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.62% | 222.79% | 1,285.71% | 1,075.22% | -2.32% |