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 | -1,629.30% | -303.17% | -250.84% | -242.14% | 2.02% |
| Total Depreciation and Amortization | -41.28% | 9.47% | 83.42% | 69.86% | 54.20% |
| Total Amortization of Deferred Charges | -70.96% | -58.98% | -49.24% | -35.59% | -23.59% |
| Total Other Non-Cash Items | -29.67% | -32.67% | -34.77% | 130.71% | 183.39% |
| Change in Net Operating Assets | -41.39% | 131.38% | 413.15% | 413.15% | 413.15% |
| Cash from Operations | -70.34% | -64.29% | -59.51% | -9.04% | 143.80% |
| Capital Expenditure | -6.22% | -31.63% | -60.13% | -15.68% | 18.21% |
| Sale of Property, Plant, and Equipment | 108.69% | -20.12% | -51.31% | -72.74% | -85.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -0.48% | -- |
| Other Investing Activities | 101.39% | 90.49% | 80.32% | 7.24% | -342.78% |
| Cash from Investing | 82.45% | 70.30% | 58.58% | 0.29% | -151.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.02% | 55.67% | 74.53% | 75.64% | 76.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.39% | 78.15% | 84.19% | 60.21% | 35.07% |
| Cash from Financing | -110.50% | 27.77% | 64.56% | 59.79% | 50.99% |
| Foreign Exchange rate Adjustments | -341.27% | 586.55% | 541.47% | 1,873.50% | -82.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.77% | 458.44% | -56.97% | -50.74% | 17.92% |