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 | -596.10K | -832.40K | -1.07M | -1.05M | -1.04M |
| Total Depreciation and Amortization | 81.30K | 296.20K | 511.90K | 490.10K | 468.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.40K | 117.60K | 105.70K | 102.20K | 100.10K |
| Change in Net Operating Assets | 3.00K | 3.00K | 3.00K | -60.50K | -125.50K |
| Cash from Operations | -382.40K | -415.60K | -445.90K | -518.10K | -593.40K |
| Capital Expenditure | -666.10K | -927.30K | -1.19M | -1.28M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.90K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -666.10K | -927.30K | -1.19M | -1.27M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 884.00K | 7.00K | 2.28M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.20K | -67.60K | -- | -167.50K | -335.00K |
| Cash from Financing | 1.07M | 546.90K | 4.60K | 1.41M | 2.85M |
| Foreign Exchange rate Adjustments | -2.00K | -2.70K | -3.40K | -200.00 | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80K | -798.60K | -1.63M | -372.90K | 907.80K |