Metal Powder Works Limited
MPWDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.03M | -820.60K | -856.30K | -892.00K |
| Total Depreciation and Amortization | 187.00K | 188.70K | 190.40K | 190.90K | 191.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.40K | 262.20K | 265.00K | 21.70K | -221.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -791.40K | -578.40K | -365.40K | -643.80K | -922.20K |
| Capital Expenditure | 0.00 | -12.60K | -25.20K | -25.50K | -25.80K |
| Sale of Property, Plant, and Equipment | 26.00K | 24.20K | 22.40K | 11.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.40K | -92.60K | 18.20K | 129.90K | 241.60K |
| Cash from Investing | -177.40K | -81.10K | 15.20K | 115.50K | 215.80K |
| Total Debt Issued | 987.40K | 684.70K | 382.00K | 402.60K | 423.20K |
| 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 | 987.40K | 684.70K | 382.00K | 402.60K | 423.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40K | 25.10K | 31.80K | -125.70K | -283.20K |