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 | -2.12% | 85.90% | 2.75% | 44.90% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -60.25% | -2.75% | -48.22% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | 22.40% | -2.75% | -72.48% | 0.21% |
| Total Other Non-Cash Items | -2.12% | -116.89% | -2.75% | 45.32% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | -8.34% | -2.75% | -54.47% | 0.21% |
| Capital Expenditure | -2.12% | 69.97% | 2.75% | -43.10% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.07% | -44.14% | -2.73% | 89.64% | 0.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -185.51% | -2.75% | 131.15% | -0.21% |
| Cash from Investing | -2.12% | -70.82% | 2.75% | 81.84% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10.86% | 0.00% | -28.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -60.13% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -23.85% | 0.00% | -23.86% | 0.00% |
| Cash from Financing | -2.12% | -26.87% | 2.75% | -125.72% | -0.21% |
| Foreign Exchange rate Adjustments | -2.08% | -230.34% | -2.71% | -35.42% | 0.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -128.71% | -2.75% | 249.15% | -0.21% |