Metaline Contact Mines
MTLI
$0.10
$0.07206.25%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 09/30/2012 | ||
|---|---|---|---|---|---|
| Net Income | -2.90K | 26.20K | 8.80K | 0.00 | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -10.10K | 10.10K | 0.00 | -- | |
| Change in Net Operating Assets | 10.10K | -5.00K | 5.00K | 5.30K | |
| Cash from Operations | -2.90K | 31.20K | 13.80K | 5.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2.90K | 31.20K | 13.80K | 5.30K | |