Morella Corporation Limited
ALTAF
$0.006
$0.00059.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 262.55% | 0.20% | 120.93% | 0.48% |
| Total Depreciation and Amortization | -2.60% | -35.02% | 0.42% | 16.83% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -153.46% | -0.20% | -178.08% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | 8.71% | -0.21% | -8.79% | 0.48% |
| Capital Expenditure | 2.73% | -254.53% | -0.18% | 93.49% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.76% | -57.54% | 0.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 126.85% | 0.00% |
| Cash from Investing | 2.76% | -173.28% | 0.20% | 117.51% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -310.58% | 0.00% | -71.25% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 5,579.01% | -0.56% | -73.08% | 0.95% |
| Foreign Exchange rate Adjustments | -2.80% | 17.58% | 1.11% | 191.84% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73% | 232.68% | -0.22% | 89.68% | 0.48% |