Matachewan Consolidated Mines, Limited MCMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.37% | 87.91% | 197.50% | 87.70% | 53.47% |
| Total Depreciation and Amortization | -83.33% | -58.08% | -34.83% | -11.33% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.83% | -54.09% | -141.83% | -51.37% | 6.64% |
| Change in Net Operating Assets | -209.10% | 166.24% | -2,190.91% | 1,854.07% | 3,039.27% |
| Cash from Operations | -174.42% | 1,426.33% | 749.76% | 1,281.47% | 1,504.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.09% | 127.55% | 3,648.80% | 1,138.06% | 305.43% |
| Cash from Investing | 170.09% | 127.55% | 3,648.80% | 1,138.06% | 305.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.79% | 99.29% | -690.77% | -365.99% | -277.20% |
| 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 | -325.63% | -268.91% | -502.37% | -1,228.85% | -3,852.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.89% | -3.37% | 1,939.14% | 1,435.90% | 892.79% |