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 | -119.54% | -120.00% | 193.32% | -60.50% | -65.50% |
| Total Depreciation and Amortization | -73.35% | -72.74% | -10.84% | 526.92% | 546.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.18% | 106.32% | -5,747.64% | 131.28% | 132.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 92.52% | 92.34% | 9.94% | -29.85% | -33.89% |
| Capital Expenditure | -- | -- | 97.91% | -327.81% | -341.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 99,516.67% | -99.29% | -99.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.22% | 101.26% |
| Cash from Investing | -- | -- | 102.21% | -44.60% | -49.11% |
| Total Debt Issued | -68.87% | -68.87% | 316.49% | -66.64% | -66.64% |
| Total Debt Repaid | 89.33% | 89.33% | -563.80% | -- | -- |
| Issuance of Common Stock | -- | -- | 295.47% | -96.13% | -96.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -279.50% | 58,684.00% | 58,684.00% |
| Cash from Financing | -57.63% | -56.64% | -43.92% | -91.48% | -91.22% |
| Foreign Exchange rate Adjustments | -99.56% | -99.57% | -83.59% | -34.51% | -32.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.71% | 99.70% | 61.56% | -333.71% | -340.99% |