Metal Energy Corp.
MEEEF
$0.044
$0.00410.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.68% | 32.79% | 49.18% | 66.39% | 71.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.85% | 137.87% | 638.38% | 60.86% | -87.78% |
| Change in Net Operating Assets | -106.19% | 154.71% | 169.88% | -244.59% | 193.02% |
| Cash from Operations | 27.76% | 65.54% | 74.47% | 64.02% | 65.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.31% | -87.31% | -- | -- | 230.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21,807.41% | 21,807.41% | -- | -- | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,872.17% | 1,872.17% | 2,075.52% | 2,075.52% | -99.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.06% | 84.00% | 86.33% | 76.49% | -224.37% |
