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 | -387.89% | -403.44% | -259.94% | -337.97% | -21.55% |
| Total Depreciation and Amortization | 3.97% | 45.84% | 97.54% | 113.33% | 137.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,344.63% | 4,191.80% | 1,495.56% | 1,760.97% | -44.87% |
| Change in Net Operating Assets | 0.18% | 605.52% | -64.23% | -54.16% | 285.34% |
| Cash from Operations | 44.73% | 32.17% | 24.94% | -1.66% | -15.46% |
| Capital Expenditure | 65.22% | 57.26% | 13.85% | 2.71% | -63.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -104.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.17% | 105.99% | 693.19% | 250.26% | 291.39% |
| Cash from Investing | 97.33% | 94.70% | 92.95% | 84.42% | -131.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.35% | 5.45% | 38.92% | 53.56% | 53.27% |
| Issuance of Common Stock | -37.00% | -8.22% | -22.64% | -28.06% | 3,509.44% |
| Repurchase of Common Stock | 98.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88% | -17.93% | 8.28% | 9.74% | -- |
| Cash from Financing | -40.83% | -10.29% | -23.58% | -28.88% | 9,972.05% |
| Foreign Exchange rate Adjustments | 104.90% | 153.41% | 153.65% | 154.47% | -1,896.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | 95.76% | 81.07% | 60.83% | -236.48% |
