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 | 2.33M | 217.30K | -1.92M | -2.15M | -2.37M |
| Total Depreciation and Amortization | 77.70K | 82.90K | 87.80K | 106.00K | 125.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90M | -1.82M | 314.90K | 112.90K | -107.80K |
| Change in Net Operating Assets | -484.10K | -484.10K | -484.10K | -137.90K | 210.20K |
| Cash from Operations | -1.98M | -2.00M | -2.00M | -2.07M | -2.14M |
| Capital Expenditure | -1.00M | -2.33M | -3.65M | -3.93M | -4.22M |
| Sale of Property, Plant, and Equipment | 1.16M | 994.00K | 819.80K | 409.60K | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | -5.00K | -15.80K | -18.70K | -21.60K |
| Cash from Investing | 166.70K | -1.34M | -2.85M | -3.54M | -4.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -279.80K | -183.30K | -86.80K | -75.90K | -65.00K |
| Issuance of Common Stock | 3.19M | 1.59M | -- | 206.00K | 412.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -206.30K | -412.60K |
| Cash from Financing | 1.92M | 945.20K | -57.00K | -50.10K | -43.50K |
| Foreign Exchange rate Adjustments | 39.20K | 19.00K | -1.50K | -20.10K | -38.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 142.20K | -2.37M | -4.91M | -5.68M | -6.47M |