McPhy Energy S.A.
MPHYF
$0.0001
-$0.2299-99.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.41M | -23.11M | -17.25M | -17.40M | -12.88M |
| Total Depreciation and Amortization | -1.40M | -1.44M | 3.29M | 3.32M | 369.80K |
| Total Amortization of Deferred Charges | 167.40K | 172.60K | -- | -- | 178.70K |
| Total Other Non-Cash Items | 7.75M | 7.99M | 5.78M | 5.83M | -780.00K |
| Change in Net Operating Assets | 762.20K | 786.10K | -6.79M | -6.85M | 1.48M |
| Cash from Operations | -15.13M | -15.60M | -14.96M | -15.09M | -11.63M |
| Capital Expenditure | -3.84M | -3.96M | -3.61M | -3.64M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.00K | 233.10K | -807.30K | -814.20K | 1.84M |
| Cash from Investing | -3.61M | -3.72M | -4.41M | -4.45M | -6.90M |
| Total Debt Issued | 8.94M | 8.94M | 15.03M | 15.03M | 498.00K |
| Total Debt Repaid | -545.00K | -545.00K | -1.11M | -1.11M | -386.50K |
| Issuance of Common Stock | 205.50K | 205.50K | 1.33M | 1.33M | 137.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | 0.00 |
| Cash from Financing | 9.17M | 9.46M | 16.42M | 16.56M | 268.10K |
| Foreign Exchange rate Adjustments | -20.80K | -21.40K | 55.40K | 55.90K | -7.50K |
| Miscellaneous Cash Flow Adjustments | 500.00 | 600.00 | -- | -- | 500.00 |
| Net Change in Cash | -9.59M | -9.89M | -2.90M | -2.93M | -18.27M |