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 | 60.97% | 59.78% | 59.38% | 48.95% | -1.58% |
Total Depreciation and Amortization | -0.95% | -1.68% | -0.33% | -6.86% | -8.78% |
Total Amortization of Deferred Charges | -- | -- | 1.82% | -4.85% | -- |
Total Other Non-Cash Items | -83.49% | -82.13% | 72.37% | 74.18% | -137.63% |
Change in Net Operating Assets | -- | -- | -106.51% | -106.08% | -- |
Cash from Operations | -161.37% | -160.92% | -188.94% | -183.12% | -96.27% |
Capital Expenditure | -6.14% | -5.36% | -9.61% | -2.44% | -22.25% |
Sale of Property, Plant, and Equipment | -84.16% | -84.28% | -85.64% | -86.59% | -- |
Cash Acquisitions | -- | -- | -2,366.15% | -2,204.51% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -578.88% | -573.83% | 60.77% | 63.34% | -15.84% |
Cash from Investing | -290.00% | -287.10% | -18.60% | -10.84% | 16.51% |
Total Debt Issued | 17.90% | 17.90% | 161.28% | 161.28% | 79.96% |
Total Debt Repaid | 14.60% | 14.60% | 30.38% | 30.38% | 54.80% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 8.20% | 8.20% | 0.00% | 0.00% | 33.33% |
Issuance of Preferred Stock | -- | -- | 12.50% | 12.50% | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 9.05% | 9.73% | -12.98% | -5.59% | -3.78% |
Other Financing Activities | -70.46% | -70.46% | 1,615.64% | 1,615.64% | 120.32% |
Cash from Financing | -103.76% | -103.73% | 201.34% | 194.71% | 192.68% |
Foreign Exchange rate Adjustments | -6.70% | -5.91% | -118.27% | -117.07% | -154.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -163.66% | -163.19% | -340.22% | -324.51% | -72.64% |