Production (Stage)
Metavesco, Inc.
MVCO
$0.0008
-$0.0001-11.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -656.50K | -1.23M | -1.15M |
| Total Depreciation and Amortization | -- | -- | 30.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 4.20K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 278.50K | 1.13M | 1.03M |
| Change in Net Operating Assets | -- | -- | 204.90K | -114.90K | -74.00K |
| Cash from Operations | -- | -- | -138.00K | -217.00K | -198.30K |
| Capital Expenditure | -- | -- | -438.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 279.20K | -1.28M | -1.33M |
| Cash from Investing | -- | -- | -168.10K | -1.28M | -1.33M |
| Total Debt Issued | -- | -- | 651.40K | 335.00K | 435.00K |
| Total Debt Repaid | -- | -- | -240.40K | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.10M | 1.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -35.00K | -- | -- |
| Cash from Financing | -- | -- | 377.00K | 1.44M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 70.90K | -57.50K | 5.50K |