Production (Stage)
Matachewan Consolidated Mines, Limited
MWCAF
$0.17
$0.037628.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.72% | -199.97% | -67.90% | 263.27% | 157.54% |
| Total Depreciation and Amortization | -2.04% | -3.92% | 2.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.38% | 194.28% | 68.46% | -245.76% | -141.20% |
| Change in Net Operating Assets | -58.38% | 327.21% | 13.02% | -172.58% | 19.48% |
| Cash from Operations | -85.34% | 268.35% | 67.42% | -92.46% | -29.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,220.27% | -- | -100.00% | -- | -- |
| Cash from Investing | 3,220.27% | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 1,356.05% |
| Total Debt Repaid | -1,584.69% | 378.23% | 83.68% | -565.07% | -217.39% |
| 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 | -1,548.25% | 371.55% | 83.66% | -152.42% | 1,009.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,707.05% | 198.21% | -1,492.86% | -98.86% | 237.96% |