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Momentum Group Limited MMTHF
$0.6211 $0.62110.00% OTC PK
Recommendation
Prev Close
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.23% 107.41% 1.70% -23.86% -0.51%
Total Depreciation and Amortization 0.23% 29.11% 1.70% -24.74% -0.51%
Total Amortization of Deferred Charges -- -- 1.70% -- --
Total Other Non-Cash Items -0.23% -22.72% -1.70% -46.68% 0.51%
Change in Net Operating Assets -- -- -1.70% -- --
Cash from Operations -0.23% 90.82% -1.70% -755.83% -0.51%
Capital Expenditure -0.23% 28.87% -1.70% -46.40% 0.51%
Sale of Property, Plant, and Equipment 0.22% 72.40% 1.76% -90.99% -0.52%
Cash Acquisitions -- -- -1.70% -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.23% -339.27% -1.70% -51.61% 0.51%
Cash from Investing -0.23% -19.26% -1.70% -220.80% 0.51%
Total Debt Issued 0.00% 463.68% 0.00% -79.08% 0.00%
Total Debt Repaid 0.00% -304.41% 0.00% 78.88% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 8.20% 0.00% 0.00% 0.00%
Issuance of Preferred Stock -- -- 0.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.23% -22.77% -1.70% 27.33% 0.51%
Other Financing Activities 0.00% -69.45% 0.00% -3.30% 0.00%
Cash from Financing -0.24% -103.33% 1.70% 10.88% -0.51%
Foreign Exchange rate Adjustments -0.23% -82.28% -1.70% 42.58% 0.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.23% -51.23% -1.70% -141.29% -0.51%