Metal Powder Works Limited
MPWDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -269.73% | -269.73% | 9.68% | 9.68% | |
| Total Depreciation and Amortization | -3.55% | -3.55% | -1.05% | -1.05% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.68% | -3.68% | 699.14% | 699.14% | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -202.09% | -202.09% | 78.27% | 78.27% | |
| Capital Expenditure | 116.67% | 116.67% | 14.29% | 14.29% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -102.78% | -102.78% | -859.23% | -859.23% | |
| Cash from Investing | -99.28% | -99.28% | -920.18% | -920.18% | |
| Total Debt Issued | 605.40% | 605.40% | -12.75% | -12.75% | |
| 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 | 605.40% | 605.40% | -12.75% | -12.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -16.11% | -16.11% | 85.97% | 85.97% | |