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 | -54.03M | -94.26M | -134.46M | -65.90M | 3.53M |
| Total Depreciation and Amortization | 75.25M | 117.23M | 159.32M | 144.08M | 128.15M |
| Total Amortization of Deferred Charges | 9.24M | 14.33M | 19.47M | 25.65M | 31.80M |
| Total Other Non-Cash Items | 18.84M | 28.66M | 38.43M | 32.75M | 26.78M |
| Change in Net Operating Assets | 14.48M | 19.53M | 24.71M | 24.71M | 24.71M |
| Cash from Operations | 63.77M | 85.50M | 107.47M | 161.29M | 214.98M |
| Capital Expenditure | -42.06M | -48.63M | -55.28M | -47.65M | -39.60M |
| Sale of Property, Plant, and Equipment | 955.60K | 947.10K | 941.80K | 703.90K | 457.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 3.26M | 6.53M |
| Other Investing Activities | 2.59M | -18.36M | -39.41M | -112.86M | -186.87M |
| Cash from Investing | -38.51M | -66.05M | -93.75M | -156.55M | -219.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.26M | -12.22M | -11.19M | -11.21M | -11.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.16M | -8.41M | -4.67M | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.00K | -220.50K | -197.00K | -484.50K | -772.00K |
| Cash from Financing | -16.57M | -13.54M | -10.60M | -9.28M | -7.87M |
| Foreign Exchange rate Adjustments | -87.10K | 332.80K | 748.30K | 394.70K | 36.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | 6.25M | 3.87M | -4.14M | -12.33M |