Magnis Energy Technologies Ltd
MNSEF
$0.01
-$0.013-56.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.38M | 6.87M | -7.36M | -7.65M |
| Total Depreciation and Amortization | 58.10K | 59.70K | 218.00K | 244.50K | 254.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.30K | 843.50K | -13.28M | 235.10K | 244.50K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -463.40K | -476.50K | -6.19M | -6.88M | -7.15M |
| Capital Expenditure | -- | -- | -290.70K | -13.94M | -14.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 597.70K | 600.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 78.40K | 81.50K |
| Cash from Investing | -- | -- | 307.00K | -13.86M | -14.41M |
| Total Debt Issued | 1.03M | 1.03M | 3.32M | 796.90K | 796.90K |
| Total Debt Repaid | -354.30K | -354.30K | -3.32M | -500.00K | -500.00K |
| Issuance of Common Stock | -- | -- | 4.23M | 1.07M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.63M | 1.46M | 1.46M |
| Cash from Financing | 442.50K | 455.00K | 1.04M | 1.86M | 1.94M |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | 91.90K | 559.90K | 582.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.29M | -- | -- |
| Net Change in Cash | -20.50K | -21.10K | -7.04M | -18.32M | -19.05M |