Metals X Limited
MLXEF
$0.3849
$0.01494.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.50M | 29.31M | 4.90M | 4.89M | 816.60K |
| Total Depreciation and Amortization | 7.51M | 7.72M | -- | -- | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.17M | -14.57M | 15.78M | 15.75M | 6.32M |
| Change in Net Operating Assets | 4.48M | 4.61M | -- | -- | -172.70K |
| Cash from Operations | 26.33M | 27.07M | 20.68M | 20.63M | 11.52M |
| Capital Expenditure | -6.58M | -6.77M | -6.83M | -6.82M | -4.57M |
| Sale of Property, Plant, and Equipment | 3.90K | 4.00K | 2.30K | 2.30K | 22.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | -4.25M | -607.60K | -606.30K | -198.10K |
| Cash from Investing | -10.71M | -11.02M | -7.44M | -7.42M | -4.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -497.50K | -497.50K | -604.50K | -604.50K | -886.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.97M | -3.97M | -188.00K | -188.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.91M | -2.99M | -522.20K | -521.20K | -577.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.71M | 13.07M | 12.72M | 12.69M | 6.20M |