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 | -387.07M | -398.23M | -336.27M | -352.01M | -79.34M |
| Total Depreciation and Amortization | 11.27M | 13.52M | 13.97M | 12.40M | 10.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.94M | 340.70M | 270.89M | 279.86M | 6.24M |
| Change in Net Operating Assets | 3.24M | 1.79M | 600.00K | 624.40K | 3.23M |
| Cash from Operations | -32.62M | -42.22M | -50.81M | -59.13M | -59.02M |
| Capital Expenditure | -6.79M | -8.37M | -15.57M | -17.11M | -19.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 39.10K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | 7.34M | 9.28M | 3.20M | 1.93M |
| Cash from Investing | -561.90K | -1.03M | -6.29M | -13.91M | -21.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -799.80K | -522.50K | -378.30K | -566.10K | -546.50K |
| Issuance of Common Stock | 38.70M | 46.46M | 39.81M | 37.18M | 61.44M |
| Repurchase of Common Stock | -200.00 | -- | -18.00K | -18.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.32M | -4.34M | -3.38M | -3.32M | -4.12M |
| Cash from Financing | 33.58M | 41.60M | 36.03M | 33.27M | 56.76M |
| Foreign Exchange rate Adjustments | 18.40K | 145.80K | 219.00K | 194.40K | -375.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.90K | -1.51M | -20.85M | -39.57M | -23.69M |
