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 | -56.27% | -47.58% | -37.12% | -34.07% | -27.37% |
| Total Depreciation and Amortization | 89.49% | 169.40% | 248.41% | 144.32% | 13.03% |
| Total Amortization of Deferred Charges | -5.40% | 94.41% | -- | -- | -- |
| Total Other Non-Cash Items | 3,257.91% | 39.91% | -63.60% | -83.34% | -103.11% |
| Change in Net Operating Assets | -108.77% | -10.73% | 27.60% | 26.80% | 27.97% |
| Cash from Operations | -9.31% | -34.98% | -83.21% | -132.61% | -197.70% |
| Capital Expenditure | 39.28% | 0.31% | -64.40% | -104.82% | -168.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.07% | 23.09% | 233.81% | 126.37% | 114.86% |
| Cash from Investing | 27.96% | 0.75% | -36.53% | -11.32% | 8.45% |
| Total Debt Issued | 4,546.03% | 7,297.85% | 86,183.33% | 89,050.00% | -- |
| Total Debt Repaid | -105.58% | -70.75% | -43.81% | -20.40% | 7.57% |
| Issuance of Common Stock | 944.07% | 1,812.38% | 14,620.00% | 2,716.52% | 210.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -133.33% | -100.00% | -66.67% | 0.00% |
| Cash from Financing | 16,975.15% | 3,631.04% | 1,690.82% | 979.18% | 82.06% |
| Foreign Exchange rate Adjustments | 36.02% | 443.33% | 198.67% | 156.62% | 131.09% |
| Miscellaneous Cash Flow Adjustments | -- | 320.00% | 200.00% | 200.00% | -- |
| Net Change in Cash | 67.70% | 46.32% | 11.37% | -32.06% | -73.70% |