Magnis Energy Technologies Ltd
MNSEF
$0.01
-$0.013-56.52%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -0.47% | -61.19% | 3.83% | 24.19% |
| Total Depreciation and Amortization | -2.68% | -0.46% | 5.40% | -3.82% | 13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 0.47% | -1,770.52% | -3.84% | -85.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.75% | 0.48% | -87.69% | 3.83% | 38.55% |
| Capital Expenditure | -- | 0.48% | 98.14% | 3.83% | -61.24% |
| Sale of Property, Plant, and Equipment | -- | -0.47% | 66.67% | -14.29% | -98.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,646.17% | -3.80% | 13,483.33% |
| Cash from Investing | -- | -0.45% | 119.33% | 3.83% | -61.38% |
| Total Debt Issued | 0.00% | 0.00% | 325.16% | 0.00% | -98.88% |
| Total Debt Repaid | 0.00% | 0.00% | 200.00% | 0.00% | 98.44% |
| Issuance of Common Stock | -- | 0.00% | 1,042.91% | 0.00% | -80.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -959.53% | 0.00% | 109.76% |
| Cash from Financing | -2.75% | -0.48% | 29.51% | -3.83% | -90.86% |
| Foreign Exchange rate Adjustments | 0.00% | -0.54% | -70.89% | -3.83% | -60.33% |
| Miscellaneous Cash Flow Adjustments | -- | 0.47% | -- | -- | -- |
| Net Change in Cash | 2.84% | 0.47% | 58.21% | 3.83% | -1,014.52% |