Musk Metals Corp.
EMSKF
$0.028
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.30K | -118.50K | -130.10K | -229.40K | -198.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 300.00 | 0.00 | 96.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 8.70K | 300.00 | 105.50K | -12.00K |
| Change in Net Operating Assets | 80.50K | 85.70K | 60.70K | 67.70K | 80.00K |
| Cash from Operations | -35.80K | -24.10K | -68.90K | -56.20K | -33.50K |
| Capital Expenditure | -3.10K | 100.00 | -400.00 | 18.10K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 7.20K | 45.40K | 7.60K | 13.20K |
| Cash from Investing | 1.90K | 7.30K | 45.00K | 25.70K | 13.40K |
| Total Debt Issued | 55.00K | 18.00K | 39.80K | 5.60K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -7.80K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 3.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.60K | -- |
| Cash from Financing | 39.30K | 13.20K | 23.40K | 4.10K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40K | -3.60K | -500.00 | -26.30K | -20.20K |