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 | 92.28% | 92.43% | -151.67% | -152.88% | -5,880.85% |
| Total Depreciation and Amortization | -79.56% | -79.94% | 134.44% | 139.92% | 66.45% |
| Total Amortization of Deferred Charges | -66.54% | -67.17% | -75.06% | -74.48% | -29.11% |
| Total Other Non-Cash Items | -124.37% | -123.91% | 103.53% | 108.29% | -66.65% |
| Change in Net Operating Assets | -40.84% | -41.94% | -- | -- | 417.11% |
| Cash from Operations | -58.55% | -59.33% | -76.61% | -76.06% | -39.73% |
| Capital Expenditure | 57.32% | 58.12% | -91.79% | -96.27% | -30.04% |
| Sale of Property, Plant, and Equipment | 5.18% | 3.24% | 367.13% | 377.30% | -81.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.55% | 74.04% | 113.31% | 113.63% | 18.05% |
| Cash from Investing | 69.19% | 69.77% | 89.94% | 89.70% | 6.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.31% | -42.31% | 0.76% | 0.76% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.41% | -53.41% | 84.06% | 84.06% | 84.34% |
| Cash from Financing | -184.40% | -179.07% | -57.67% | -61.35% | 86.87% |
| Foreign Exchange rate Adjustments | -183.60% | -182.08% | 168.46% | 170.03% | 84.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.48% | 58.27% | 387.24% | 393.95% | -163.10% |