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 | 3.04% | -34.00% | 0.85% | -35.06% | 1.09% |
| Total Depreciation and Amortization | 3.04% | -143.72% | -0.85% | 798.43% | -1.10% |
| Total Amortization of Deferred Charges | -3.01% | -- | -- | -- | -1.11% |
| Total Other Non-Cash Items | -3.04% | 38.22% | -0.85% | 847.73% | 1.09% |
| Change in Net Operating Assets | -3.04% | 111.57% | 0.85% | -562.36% | -1.09% |
| Cash from Operations | 3.04% | -4.25% | 0.85% | -29.78% | 1.09% |
| Capital Expenditure | 3.04% | -9.72% | 0.85% | 58.43% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05% | 128.87% | 0.85% | -144.19% | -1.08% |
| Cash from Investing | 3.04% | 15.64% | 0.85% | 35.54% | 1.09% |
| Total Debt Issued | 0.00% | -40.53% | 0.00% | 2,918.67% | 0.00% |
| Total Debt Repaid | 0.00% | 50.99% | 0.00% | -187.71% | 0.00% |
| Issuance of Common Stock | 0.00% | -84.60% | 0.00% | 870.55% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -3.04% | -42.42% | -0.85% | 6,077.21% | -1.07% |
| Foreign Exchange rate Adjustments | 2.80% | -138.63% | -0.89% | 845.33% | 1.32% |
| Miscellaneous Cash Flow Adjustments | -16.67% | -- | -- | -- | 0.00% |
| Net Change in Cash | 3.04% | -240.82% | 0.85% | 83.99% | 1.09% |