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 | 198.15% | 110.14% | 1.48% | -29.88% | -75.48% |
| Total Depreciation and Amortization | -37.99% | -27.28% | -14.67% | 17.65% | 63.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,520.87% | -1,501.78% | -21.53% | -78.38% | -116.53% |
| Change in Net Operating Assets | -330.30% | -330.30% | -330.30% | 24.15% | 136.24% |
| Cash from Operations | 7.39% | -18.28% | -62.01% | -69.04% | -78.29% |
| Capital Expenditure | 76.25% | 22.46% | -103.72% | -119.52% | -136.34% |
| Sale of Property, Plant, and Equipment | 581,600.00% | 110,344.44% | 51,137.50% | 29,157.14% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.85% | 53.70% | -- | -163.38% | -51.05% |
| Cash from Investing | 103.93% | 55.56% | -58.99% | -97.07% | -135.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.46% | -274.08% | -163.03% | -365.64% | -16,350.00% |
| Issuance of Common Stock | 673.06% | -64.46% | -- | -97.53% | -94.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 4,513.79% | -64.24% | -101.05% | -100.92% | -100.80% |
| Foreign Exchange rate Adjustments | 201.03% | 19,100.00% | -103.77% | -127.31% | -135.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.20% | -15.31% | -300.32% | -326.79% | -352.07% |