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 | -- | -- | 72.58% | -150.46% | -210.75% |
| Total Depreciation and Amortization | -- | -- | -0.18% | 494.17% | 363.96% |
| Total Amortization of Deferred Charges | -- | -- | 251.87% | 383.89% | 383.89% |
| Total Other Non-Cash Items | -- | -- | -969.39% | 203.84% | 191.23% |
| Change in Net Operating Assets | -- | -- | 65.42% | -87.32% | -87.32% |
| Cash from Operations | -- | -- | -1.28% | -68.01% | -98.10% |
| Capital Expenditure | -- | -- | 97.65% | -222.80% | -221.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 907.72% | -26.98% | 18.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,504.84% | 100.45% | 78.57% |
| Cash from Investing | -- | -- | 112.78% | 7.83% | -3.61% |
| Total Debt Issued | -- | -- | -90.66% | 87.76% | 95.96% |
| Total Debt Repaid | -- | -- | 91.32% | -- | -- |
| Issuance of Common Stock | -- | -- | 147.08% | -89.15% | -59.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.42% | -70.72% | -80.37% |
| Cash from Financing | -- | -- | -85.23% | -66.60% | -44.55% |
| Foreign Exchange rate Adjustments | -- | -- | -87.64% | 182.23% | 649.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 11.81% | -148.73% | -111.35% |