Manhattan Corporation Limited
MHTZF
$0.02
-$0.0075-27.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.60K | -152.80K | -147.50K | -147.20K | -384.90K |
| Total Depreciation and Amortization | 12.80K | 13.10K | 27.70K | 27.70K | 227.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | 5.30K | 59.50K | 59.40K | -6.60K |
| Change in Net Operating Assets | -- | -- | 1.50K | 1.50K | -- |
| Cash from Operations | -130.60K | -134.30K | -58.80K | -58.70K | -163.80K |
| Capital Expenditure | -128.20K | -131.90K | -203.20K | -202.80K | -389.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.20K | -131.90K | -203.20K | -202.80K | -389.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 880.50K | 880.50K | 0.00 | 0.00 | 3.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.60K | -67.60K | -- | -- | -- |
| Cash from Financing | 529.70K | 544.60K | 0.00 | 0.00 | 2.30K |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -1.30K | -1.30K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.10K | 278.70K | -263.30K | -262.70K | -551.30K |