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 | 42.48% | -7.95% | -109.57% | -128.25% | -153.34% |
| Total Depreciation and Amortization | -82.64% | 13.70% | 878.78% | 804.24% | 734.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.27% | 3.07% | -17.68% | 758.82% | 193.81% |
| Change in Net Operating Assets | 102.39% | 102.39% | 102.39% | -772.22% | -186.02% |
| Cash from Operations | 35.56% | 20.37% | 1.63% | -34.75% | -89.22% |
| Capital Expenditure | 51.59% | 20.10% | -24.85% | -24.40% | -24.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.88% | 18.71% | -27.52% | -24.67% | -23.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.37% | -80.59% | -99.85% | 0.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.64% | 79.82% | -- | 0.00% | -- |
| Cash from Financing | -62.36% | -80.82% | -99.84% | -1.94% | -- |
| Foreign Exchange rate Adjustments | -166.67% | -179.41% | -189.47% | -110.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.38% | -166.96% | -211.00% | -996.39% | 164.14% |