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 | 41.26% | 38.41% | -20.13% | 19.99% | -101.63% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -89.72% | 101.54% | 537.76% | 18.37% |
| Change in Net Operating Assets | 0.63% | -23.55% | 423.28% | 88.58% | 272.41% |
| Cash from Operations | -6.87% | -647.73% | 40.71% | 44.79% | 78.98% |
| Capital Expenditure | -3,200.00% | 100.18% | 97.16% | 107.97% | 100.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.12% | -- | -- | -- | -- |
| Cash from Investing | -85.82% | 112.81% | 419.15% | 111.31% | 117.99% |
| Total Debt Issued | -- | 239.62% | -20.40% | -82.77% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00% | -- |
| Cash from Financing | 39,400.00% | -75.60% | -37.10% | -82.92% | -100.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.73% | -357.14% | 99.46% | 91.38% | 54.50% |