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 | -119.44% | -124.55% | -171.41% | -164.75% | -75.79% |
| Total Depreciation and Amortization | -- | -- | 4.76% | 3.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.36% | 232.95% | 3,940.00% | 3,867.72% | 73.88% |
| Change in Net Operating Assets | -- | -- | -3,341.03% | -3,252.50% | -- |
| Cash from Operations | -37.42% | -40.63% | -44.06% | -40.48% | -77.36% |
| Capital Expenditure | 87.27% | 86.98% | 71.31% | 72.01% | -172.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34,682.76% | -34,473.33% | -- | -- | -- |
| Cash from Investing | -60.32% | -64.08% | -13.82% | -11.02% | -171.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | 59.83% | 59.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.09% | 1.09% | -- |
| Cash from Financing | 698.76% | 717.31% | 68.57% | 64.41% | -48.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.56% | 242.83% | 218.68% | 210.79% | -475.64% |