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 | 24.33% | 1.40% | -25.86% | -29.88% | 47.46% |
| Total Depreciation and Amortization | -99.89% | -44.05% | -44.05% | -44.23% | -75.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.83% | 289.73% | 347.09% | 265.90% | 123.48% |
| Change in Net Operating Assets | 22.95% | 159.81% | 6,310.00% | 780.20% | 277.88% |
| Cash from Operations | 25.13% | 51.02% | 68.53% | 61.48% | 62.30% |
| Capital Expenditure | 104.93% | 104.80% | 87.59% | 88.75% | -12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.94% | -- | -- | 32.48% | -15.92% |
| Cash from Investing | 128.04% | 124.52% | 108.58% | 92.96% | -14.37% |
| Total Debt Issued | 34.85% | -27.79% | -38.55% | 87.38% | -- |
| Total Debt Repaid | 85.90% | 85.90% | -- | -- | -- |
| Issuance of Common Stock | -97.08% | -99.05% | -51.16% | -51.16% | -67.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -300.00% | -300.00% | -300.00% | 99.27% |
| Cash from Financing | -30.56% | -86.68% | -67.50% | -55.38% | -39.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00% | 88.53% | 91.79% | 81.91% | 41.70% |