Morella Corporation Limited
ALTAF
$0.0055
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 896.30K | 921.60K | 254.20K | 253.70K | -1.21M |
| Total Depreciation and Amortization | 15.00K | 15.40K | 23.70K | 23.60K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | -1.41M | -557.80K | -556.70K | 713.00K |
| Change in Net Operating Assets | -- | -- | -242.30K | -241.80K | -- |
| Cash from Operations | -463.60K | -476.70K | -522.20K | -521.10K | -479.00K |
| Capital Expenditure | -384.50K | -395.30K | -111.50K | -111.30K | -1.71M |
| Sale of Property, Plant, and Equipment | 169.40K | 174.20K | 410.30K | 409.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.90K | 2.90K | -10.80K |
| Cash from Investing | -215.00K | -221.10K | 301.70K | 301.10K | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.50K | -112.50K | -27.40K | -27.40K | -16.00K |
| Issuance of Common Stock | 1.59M | 1.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 964.40K | 991.70K | -18.10K | -18.00K | -10.40K |
| Foreign Exchange rate Adjustments | 10.40K | 10.70K | 9.10K | 9.00K | -9.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 296.20K | 304.50K | -229.50K | -229.00K | -2.22M |