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 | 61.39% | 60.49% | -12.68% | -9.93% | -221.82% |
| Total Depreciation and Amortization | -94.38% | -94.27% | 369.49% | 361.67% | 1,050.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.79% | 180.30% | 6.25% | 3.66% | -189.19% |
| Change in Net Operating Assets | -- | -- | 102.42% | 102.36% | -- |
| Cash from Operations | 20.27% | 18.41% | 55.11% | 56.19% | -77.46% |
| Capital Expenditure | 67.08% | 66.28% | 30.93% | 32.65% | -123.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.08% | 66.28% | 28.55% | 30.31% | -123.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,057.14% | 25,057.14% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,930.43% | 23,578.26% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | 175.00% | 175.00% | -168.42% | -168.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.17% | 150.32% | -126.46% | -125.81% | -106.94% |