Production (Stage)
Metavesco, Inc.
MVCO
$0.0009
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -192.50K | -192.50K | -124.50K | -107.00K | -58.30K |
| Total Depreciation and Amortization | 27.50K | 27.50K | 10.40K | -- | -- |
| Total Amortization of Deferred Charges | 1.80K | 1.80K | 1.80K | -- | -- |
| Total Other Non-Cash Items | 22.90K | 22.90K | -20.50K | 97.00K | -26.30K |
| Change in Net Operating Assets | -89.40K | -89.40K | 101.40K | -50.20K | 21.10K |
| Cash from Operations | -229.70K | -229.70K | -31.40K | -60.20K | -63.50K |
| Capital Expenditure | -- | -- | -216.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.10K | 53.10K | 59.50K | 55.70K | -41.10K |
| Cash from Investing | 53.10K | 53.10K | -157.20K | 55.70K | -41.10K |
| Total Debt Issued | 130.00K | 130.00K | 325.70K | 0.00 | 75.00K |
| Total Debt Repaid | -26.60K | -26.60K | -110.20K | -- | -- |
| Issuance of Common Stock | 89.00K | 89.00K | 500.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.40K | 192.40K | 216.00K | 0.00 | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80K | 15.80K | 27.40K | -4.50K | -29.60K |