Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.52% | -80.69% | -7.02% | 182.92% | 269.72% |
| Total Depreciation and Amortization | -- | -100.00% | -34.00% | 4.17% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.58% | 84.10% | -105.75% | -43.61% | -281.38% |
| Change in Net Operating Assets | 118.08% | -71.73% | -140.17% | 8,927.34% | -58.38% |
| Cash from Operations | 105.10% | -19.21% | -136.26% | 50,474.36% | -85.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.24% | -41.24% | 9,105.14% | -98.42% | 3,220.27% |
| Cash from Investing | -82.24% | -41.24% | 9,105.14% | -98.42% | 3,220.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 64.47% | 99.42% | -1,584.69% |
| 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 | -1,750.04% | 12,784.21% | 65.45% | 99.40% | -1,548.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.46% | -53.03% | -19.09% | 187.83% | 1,707.05% |