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 | 2.75% | -3.59% | -0.20% | 61.76% | 0.47% |
| Total Depreciation and Amortization | -2.29% | -52.71% | 0.00% | -87.83% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89% | -91.09% | 0.17% | 1,000.00% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.76% | -128.40% | -0.17% | 64.16% | 0.49% |
| Capital Expenditure | 2.81% | 35.09% | -0.20% | 47.92% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.81% | 35.09% | -0.20% | 47.92% | 0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.74% | -- | -- | -100.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 123.08% | 0.00% | -225.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73% | 205.85% | -0.23% | 52.35% | 0.47% |