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 | 67.60M | 39.91M | 11.43M | 10.56M | 9.80M |
| Total Depreciation and Amortization | 15.24M | 12.28M | 9.14M | 9.14M | 9.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 23.27M | 44.19M | 34.23M | 24.44M |
| Change in Net Operating Assets | 9.10M | 4.44M | -346.20K | -346.20K | -346.20K |
| Cash from Operations | 94.72M | 79.91M | 64.41M | 53.59M | 43.03M |
| Capital Expenditure | -27.00M | -24.99M | -22.81M | -22.96M | -23.29M |
| Sale of Property, Plant, and Equipment | 12.50K | 31.40K | 50.30K | 48.00K | 45.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60M | -5.66M | -1.61M | -63.60K | 1.50M |
| Cash from Investing | -36.59M | -30.62M | -24.37M | -22.98M | -21.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -2.59M | -2.98M | -3.04M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.31M | -4.34M | -376.00K | -188.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.94M | -4.61M | -2.20M | -2.12M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.18M | 44.67M | 37.83M | 28.49M | 19.25M |