Momentum Group Limited
MMTHF
$0.6211
$0.62110.00%
OTC PK
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% |