Matachewan Consolidated Mines, Limited MCMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.94% | -227.24% | -80.69% | -7.02% | 182.92% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -34.00% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.67% | 188.80% | 84.10% | -105.75% | -43.61% |
| Change in Net Operating Assets | -223.96% | 118.32% | -71.73% | -140.17% | 8,927.34% |
| Cash from Operations | 5.44% | 105.17% | -19.21% | -136.26% | 50,474.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.33% | -82.00% | -41.24% | 9,105.14% | -98.42% |
| Cash from Investing | 30.33% | -82.00% | -41.24% | 9,105.14% | -98.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 64.47% | 99.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,772.70% | 12,784.21% | 65.45% | 99.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.82% | -594.17% | -53.03% | -19.09% | 187.83% |