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 | -- | -- | -9.69M | -35.32M | -32.55M |
| Total Depreciation and Amortization | -- | -- | 946.60K | 948.30K | 742.80K |
| Total Amortization of Deferred Charges | -- | -- | 8.45M | 2.40M | 2.40M |
| Total Other Non-Cash Items | -- | -- | -34.38M | 3.96M | 2.97M |
| Change in Net Operating Assets | -- | -- | -3.26M | -9.44M | -9.44M |
| Cash from Operations | -- | -- | -37.94M | -37.46M | -35.88M |
| Capital Expenditure | -- | -- | -1.10M | -46.54M | -35.86M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.20M | 119.10K | 202.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.81M | 161.10K | -6.33M |
| Cash from Investing | -- | -- | 5.91M | -46.26M | -41.99M |
| Total Debt Issued | -- | -- | 13.41M | 143.68M | 145.27M |
| Total Debt Repaid | -- | -- | -5.64M | -64.98M | -64.48M |
| Issuance of Common Stock | -- | -- | 32.92M | 13.32M | 39.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.44M | -27.07M | -28.54M |
| Cash from Financing | -- | -- | 6.86M | 46.46M | 66.46M |
| Foreign Exchange rate Adjustments | -- | -- | 506.60K | 4.10M | 4.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.59M | -- | -- |
| Net Change in Cash | -- | -- | -29.25M | -33.17M | -7.02M |