Miata Metals Corp. MMETF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.28% | -96.49% | -291.19% | -363.35% | -1,241.76% |
| Total Depreciation and Amortization | 241.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.93% | -88.77% | 760.20% | -117.84% | 242.88% |
| Change in Net Operating Assets | -93.47% | 122.84% | -1,280.79% | 2,582.95% | 5,281.25% |
| Cash from Operations | -153.30% | -88.91% | -355.09% | -2,240.08% | -1,098.37% |
| Capital Expenditure | -98.76% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 182.24% | -68.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -142.42% | -- | -2,200.00% | 100.00% |
| Cash from Investing | -32.30% | 65.17% | -124.92% | -3,411.11% | -32,250.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.78% | 84.22% | -- | -63.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -71.31% | -1,727.52% | -100.00% | -- |
| Cash from Financing | 16.38% | 86.35% | 48,207.50% | -64.73% | -- |
| Foreign Exchange rate Adjustments | -- | 9,050.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.20% | 96.69% | 340.81% | -239.90% | -968.69% |