MTM Critical Metals Limited
MTMCF
$0.1457
-$0.0644-30.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.20M | -751.00K | -749.50K | -532.30K |
| Total Depreciation and Amortization | -- | -- | 6.60K | 6.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.80K | 777.10K | 505.00K | 503.90K | 232.30K |
| Change in Net Operating Assets | -- | -- | -126.40K | -126.10K | -- |
| Cash from Operations | -412.40K | -424.00K | -365.90K | -365.10K | -300.10K |
| Capital Expenditure | -86.90K | -89.30K | -130.30K | -130.10K | -682.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -153.50K | -153.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.03M | -230.90K | -230.50K | 2.90K |
| Cash from Investing | -1.09M | -1.12M | -514.80K | -513.80K | -679.70K |
| Total Debt Issued | -- | -- | 30.80K | 30.80K | 469.30K |
| Total Debt Repaid | -2.50K | -2.50K | -5.00K | -5.00K | -- |
| Issuance of Common Stock | 3.75M | 3.75M | 2.50M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -190.30K | -190.30K | -- |
| Cash from Financing | 2.44M | 2.51M | 1.54M | 1.54M | 305.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.50K | 967.10K | 658.40K | 657.00K | -673.90K |