Metals X Limited
MLXEF
$0.3849
$0.01494.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,390.35% | 3,471.88% | 21.44% | 18.45% | -91.61% |
| Total Depreciation and Amortization | 64.79% | 68.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.27% | -329.51% | 171.10% | 164.41% | 137.85% |
| Change in Net Operating Assets | 2,696.76% | 2,757.75% | -- | -- | -- |
| Cash from Operations | 128.54% | 133.88% | 109.83% | 104.65% | -69.86% |
| Capital Expenditure | -44.00% | -47.36% | 2.13% | 4.55% | 5.71% |
| Sale of Property, Plant, and Equipment | -82.89% | -82.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,987.63% | -2,035.81% | -164.65% | -163.04% | -55.82% |
| Cash from Investing | -125.72% | -130.99% | -23.12% | -20.08% | -14.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.88% | 43.88% | 8.69% | 8.69% | -49.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -403.48% | -415.19% | -18.09% | -15.18% | -39.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.07% | 109.86% | 277.13% | 267.82% | -87.56% |