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 | 173.94% | 175.67% | 750.17% | 729.08% | -22.92% |
| Total Depreciation and Amortization | -25.74% | -24.14% | -43.44% | -44.99% | 126.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.85% | -297.35% | 26.59% | 28.39% | -24.97% |
| Change in Net Operating Assets | -- | -- | -333.21% | -327.47% | -- |
| Cash from Operations | 3.22% | 0.96% | 10.60% | 12.80% | -1,674.07% |
| Capital Expenditure | 77.50% | 76.98% | 71.66% | 72.35% | -250.23% |
| Sale of Property, Plant, and Equipment | -- | -- | 410,200.00% | 409,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.50% | 87.21% | 176.73% | 174.83% | -252.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -603.13% | -603.13% | -66.06% | -66.06% | -- |
| 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 | 9,373.08% | 9,544.76% | -61.61% | -57.89% | -100.39% |
| Foreign Exchange rate Adjustments | 206.12% | 209.18% | 195.79% | 192.78% | -133.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.35% | 113.66% | 77.00% | 77.57% | -201.30% |