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 | -2.75% | 498.17% | 0.20% | 498.76% | -0.48% |
| Total Depreciation and Amortization | -2.75% | -- | -- | -- | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -192.34% | 0.21% | 149.21% | -0.47% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | 0.46% |
| Cash from Operations | -2.75% | 30.94% | 0.21% | 79.11% | -0.48% |
| Capital Expenditure | 2.75% | 0.90% | -0.21% | -49.10% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.50% | 73.91% | 0.00% | -89.91% | -0.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -599.87% | -0.21% | -206.06% | 0.50% |
| Cash from Investing | 2.75% | -48.17% | -0.20% | -56.32% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.70% | 0.00% | 31.81% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2,009.57% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -472.71% | -0.19% | 9.78% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 2.72% | 0.21% | 104.86% | -0.48% |