Mount Gibson Iron Limited
MTGRF
$0.2311
-$0.0409-15.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -3.29M | -23.36M | -24.02M | -43.59M |
| Total Depreciation and Amortization | 10.79M | 10.56M | 26.57M | 27.32M | 52.77M |
| Total Amortization of Deferred Charges | 2.56M | 2.51M | 2.05M | 2.11M | 7.66M |
| Total Other Non-Cash Items | -1.93M | -1.89M | 11.17M | 11.48M | 7.90M |
| Change in Net Operating Assets | 7.32M | 7.17M | -- | -- | 12.37M |
| Cash from Operations | 15.38M | 15.06M | 16.43M | 16.90M | 37.11M |
| Capital Expenditure | -4.89M | -4.79M | -15.96M | -16.41M | -11.47M |
| Sale of Property, Plant, and Equipment | 172.60K | 169.10K | 302.70K | 311.20K | 164.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.54M | -7.38M | 8.63M | 8.87M | -28.49M |
| Cash from Investing | -12.26M | -12.00M | -7.03M | -7.23M | -39.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.49M | -3.49M | -3.14M | -3.14M | -2.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.74M | -3.74M | -2.34M | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.50K | -67.50K | -54.50K | -54.50K | -44.00K |
| Cash from Financing | -4.67M | -4.58M | -3.61M | -3.71M | -1.64M |
| Foreign Exchange rate Adjustments | -191.20K | -187.30K | 143.70K | 147.70K | 228.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -1.71M | 5.94M | 6.11M | -4.10M |