Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.21% | 346.31% | 54.06% | 97.82% | -400.19% |
| Total Depreciation and Amortization | -100.00% | -35.29% | 0.00% | -5.88% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.23% | -405.30% | 22.54% | -86.50% | 348.01% |
| Change in Net Operating Assets | -2,691.32% | -3,328.57% | 7,524.85% | 324.19% | 533.77% |
| Cash from Operations | -3,304.89% | -4,425.95% | 4,166.80% | 115.48% | 236.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,767.45% | -- | -86.91% | -- | -142.05% |
| Cash from Investing | 2,767.45% | -- | -86.91% | -- | -142.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 91.48% | 96.09% | -4,384.59% | 1,058.70% |
| 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 | 282.54% | 91.81% | 96.13% | -436.80% | 311.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,876.50% | 4,232.82% | 71,046.43% | 181.68% | -47.32% |