Metal Powder Works Limited
MPWDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.80K | -285.80K | -333.00K | -333.00K | -77.30K |
| Total Depreciation and Amortization | 46.20K | 46.20K | 47.30K | 47.30K | 47.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.80K | -78.80K | 208.50K | 208.50K | -76.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -318.40K | -318.40K | -77.30K | -77.30K | -105.40K |
| Capital Expenditure | 1.80K | 1.80K | -1.80K | -1.80K | -10.80K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | 11.20K | 11.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | -98.70K | -98.70K | 107.80K |
| Cash from Investing | 700.00 | 700.00 | -89.40K | -89.40K | 97.00K |
| Total Debt Issued | 352.70K | 352.70K | 141.00K | 141.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.70K | 352.70K | 141.00K | 141.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.90K | 34.90K | -25.70K | -25.70K | 41.60K |