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 | 2.75% | -59.93% | -0.20% | -40.80% | 0.49% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 53.88% | 0.22% | 116.92% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.24% | -- | -- |
| Cash from Operations | 2.74% | -15.88% | -0.22% | -21.66% | 0.46% |
| Capital Expenditure | 2.69% | 31.47% | -0.15% | 80.94% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74% | -346.60% | -0.17% | -8,048.28% | -3.33% |
| Cash from Investing | 2.75% | -117.66% | -0.19% | 24.41% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -93.44% | 0.00% |
| Total Debt Repaid | 0.00% | 50.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 50.04% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 63.20% | 0.20% | 402.26% | -0.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 46.89% | 0.21% | 197.49% | 0.47% |