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 | 58.27% | 37.22% | 15.57% | -23.64% | -45.08% |
| Total Depreciation and Amortization | -2.36% | -4.65% | -7.43% | -0.27% | 10.67% |
| Total Amortization of Deferred Charges | -1.60% | -1.60% | -1.60% | -9.81% | -13.02% |
| Total Other Non-Cash Items | 49.38% | 38.59% | 12.51% | -2,571.64% | -347.37% |
| Change in Net Operating Assets | -106.29% | -106.29% | -106.29% | 983.30% | 205.09% |
| Cash from Operations | -183.10% | -129.72% | -116.05% | -91.80% | 1,685.84% |
| Capital Expenditure | -5.86% | -8.70% | -11.38% | -0.28% | 6.82% |
| Sale of Property, Plant, and Equipment | -84.97% | -42.14% | 66.91% | 306.96% | -- |
| Cash Acquisitions | -2,283.27% | -1,693.83% | -1,328.45% | -168.67% | 86.74% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -65.02% | -9.02% | 48.45% | 8.47% | -59.73% |
| Cash from Investing | -86.42% | -44.77% | -4.87% | 0.87% | 3.18% |
| Total Debt Issued | 110.74% | 197.50% | 464.08% | 143.00% | 114.45% |
| Total Debt Repaid | 18.27% | 40.39% | 51.85% | -172.40% | -121.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.10% | 12.93% | 20.00% | 14.24% | 7.58% |
| Issuance of Preferred Stock | 12.50% | -4.26% | -16.67% | -19.81% | -23.08% |
| Repurchase of Preferred Stock | -- | -- | -- | 91.03% | 86.27% |
| Total Dividends Paid | 1.94% | -1.87% | -5.09% | -3.76% | -4.50% |
| Other Financing Activities | 34.85% | 143.50% | 404.26% | 421.51% | 461.89% |
| Cash from Financing | 876.41% | 235.70% | 194.71% | 186.17% | -225.65% |
| Foreign Exchange rate Adjustments | -172.22% | -143.70% | -130.83% | 115.00% | 124.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.03% | -109.33% | -84.96% | -37.13% | 203.35% |