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 | -80.16M | -70.63M | -60.54M | -56.09M | -51.30M |
| Total Depreciation and Amortization | 3.78M | 5.55M | 7.36M | 4.70M | 1.99M |
| Total Amortization of Deferred Charges | 340.00K | 351.30K | 359.40K | 359.40K | 359.40K |
| Total Other Non-Cash Items | 27.36M | 18.83M | 10.05M | 4.62M | -866.30K |
| Change in Net Operating Assets | -12.10M | -11.38M | -10.66M | -8.29M | -5.79M |
| Cash from Operations | -60.78M | -57.29M | -53.44M | -54.71M | -55.60M |
| Capital Expenditure | -15.03M | -19.94M | -24.83M | -24.84M | -24.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 454.20K | 2.08M | 2.17M | 2.28M |
| Cash from Investing | -16.19M | -19.49M | -22.75M | -22.66M | -22.48M |
| Total Debt Issued | 47.95M | 39.50M | 31.06M | 16.05M | 1.03M |
| Total Debt Repaid | -3.31M | -3.16M | -3.00M | -2.30M | -1.61M |
| Issuance of Common Stock | 3.08M | 3.01M | 2.94M | 1.62M | 295.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -500.00 | 0.00 | 500.00 | 1.00K |
| Cash from Financing | 51.60M | 42.70M | 33.52M | 16.67M | -305.80K |
| Foreign Exchange rate Adjustments | 69.10K | 82.40K | 96.20K | 74.00K | 50.80K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | 1.00K | 500.00 | 0.00 |
| Net Change in Cash | -25.30M | -33.99M | -42.57M | -60.62M | -78.34M |