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 | -73.99% | -77.49% | -34.82% | -38.02% | -36.38% |
| Total Depreciation and Amortization | -477.61% | -485.18% | 422.71% | 435.09% | -14.73% |
| Total Amortization of Deferred Charges | -6.32% | -4.48% | -- | -- | -- |
| Total Other Non-Cash Items | 1,093.54% | 1,113.50% | 1,534.43% | 1,573.54% | -105.76% |
| Change in Net Operating Assets | -48.57% | -47.53% | -53.70% | -57.35% | 149.41% |
| Cash from Operations | -30.07% | -32.69% | 7.79% | 5.61% | -858.00% |
| Capital Expenditure | 56.15% | 55.27% | 0.10% | -2.27% | -118.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.73% | -87.49% | -12.13% | -14.77% | 2,961.18% |
| Cash from Investing | 47.72% | 46.67% | -1.93% | -4.35% | -69.98% |
| Total Debt Issued | 1,695.28% | 1,695.28% | 83,416.67% | 83,416.67% | -- |
| Total Debt Repaid | -41.01% | -41.01% | -165.08% | -165.08% | 37.91% |
| Issuance of Common Stock | 49.45% | 49.45% | 13,245.00% | 13,245.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 3,319.58% | 3,389.00% | 3,958.08% | 4,049.70% | 142.19% |
| Foreign Exchange rate Adjustments | -177.33% | -181.58% | 66.87% | 70.95% | 90.89% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 20.00% | -- | -- | -- |
| Net Change in Cash | 47.53% | 46.47% | 86.15% | 85.82% | -463.00% |