Production (Stage)
Metal Energy Corp.
MERG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -87.50K | -162.50K | -558.40K | -191.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 10.40K | 45.80K | 31.60K | 77.90K |
| Change in Net Operating Assets | 256.80K | -5.70K | -94.70K | 106.10K | -10.90K |
| Cash from Operations | -309.80K | -82.80K | -211.40K | -420.70K | -124.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.80K | 0.00 | 3.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -26.00K |
| Issuance of Common Stock | 964.20K | -- | -- | -- | 591.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 686.80K | 0.00 | 2.40K | -- | 415.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 377.00K | -82.80K | -209.00K | -420.70K | 290.90K |