Meta Materials Inc.
MMATQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.51M | -77.17M | -8.74M | -293.65M | -18.67M |
| Total Depreciation and Amortization | 995.30K | 3.45M | 3.45M | 3.38M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 63.02M | -3.68M | 278.74M | 2.63M |
| Change in Net Operating Assets | -1.27M | 5.57M | -2.23M | 1.17M | -2.72M |
| Cash from Operations | -5.92M | -5.13M | -11.20M | -10.37M | -15.52M |
| Capital Expenditure | -116.00K | -408.60K | -1.47M | -4.80M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.10K | 0.00 | 6.08M | 0.00 | 1.26M |
| Cash from Investing | 32.10K | -408.60K | 4.62M | -4.80M | -437.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -362.80K | -229.00K | -97.70K | -110.30K | -85.50K |
| Issuance of Common Stock | 3.43M | 6.76M | 2.66M | 25.85M | 11.19M |
| Repurchase of Common Stock | -200.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.40K | -965.00K | -53.60K | -2.88M | -438.80K |
| Cash from Financing | 2.65M | 5.57M | 2.51M | 22.85M | 10.66M |
| Foreign Exchange rate Adjustments | -103.60K | 83.20K | -201.00K | 239.80K | 23.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 111.40K | -4.28M | 7.93M | -5.27M |
