Metal Energy Corp.
MERG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -1.37M | -1.57M | -1.24M | -1.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.70K | 390.10K | 346.30K | 319.30K | 217.60K |
| Change in Net Operating Assets | -5.20K | 204.50K | 325.80K | -268.80K | 84.00K |
| Cash from Operations | -839.70K | -774.20K | -893.60K | -1.19M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.30K | 3.30K | -- | -- | 26.00K |
| Total Debt Repaid | -26.00K | -26.00K | -26.00K | -26.00K | -- |
| Issuance of Common Stock | 591.50K | 591.50K | 594.20K | 594.20K | 2.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 418.10K | 418.10K | 417.70K | 417.70K | 21.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -421.60K | -356.10K | -475.90K | -774.60K | -1.14M |
