Miata Metals Corp. MMETF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.77% | -249.24% | -467.49% | -573.90% | -883.80% |
| Total Depreciation and Amortization | 1,541.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.33% | -54.26% | 80.95% | 43.45% | 902.79% |
| Change in Net Operating Assets | 79.17% | 236.53% | -14.81% | 1,395.20% | 610.64% |
| Cash from Operations | -224.79% | -288.94% | -742.26% | -1,307.52% | -801.27% |
| Capital Expenditure | -200.15% | -- | -3,070.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.34% | 99.34% | -270.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.50% | -177.93% | -2,403.23% | -2,403.23% | -1,345.00% |
| Cash from Investing | -3.06% | -22.06% | -587.10% | -10,368.75% | -7,321.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.38% | 130.16% | 813.26% | 420.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.96% | -115.74% | -2,335.68% | -1,433.82% | -476.19% |
| Cash from Financing | 126.10% | 132.08% | 719.45% | 348.77% | 4,543.85% |
| Foreign Exchange rate Adjustments | -10,650.00% | 11,033.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.26% | 54.12% | 692.41% | -72.04% | 1,609.85% |