Miata Metals Corp. MMETF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -2.37M | -2.23M | -2.04M | -1.49M |
| Total Depreciation and Amortization | 12.30K | 10.70K | 8.70K | 27.40K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.80K | 57.60K | 257.20K | -63.20K | 183.10K |
| Change in Net Operating Assets | 32.50K | 107.00K | -356.60K | 346.10K | 497.40K |
| Cash from Operations | -2.04M | -2.20M | -2.32M | -1.73M | -806.50K |
| Capital Expenditure | -128.60K | -20.40K | -34.30K | -10.90K | -64.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00K | -101.20K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00K | -142.30K | -- | -18.90K | 0.00 |
| Cash from Investing | -85.60K | -62.80K | -135.40K | -29.80K | -64.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 242.00K | 12.07M | 5.50M | 516.40K | 216.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.08M | -199.20K | 0.00 | 0.00 |
| Cash from Financing | 175.50K | 7.89M | 3.85M | 373.20K | 150.80K |
| Foreign Exchange rate Adjustments | -130.10K | 53.70K | -600.00 | 12.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | 5.68M | 1.39M | -1.38M | -720.30K |