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 | -3.87M | -3.23M | -2.57M | -2.09M | -1.63M |
| Total Depreciation and Amortization | 13.20K | 13.20K | 13.20K | 12.90K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 2.02M | 1.47M | 982.10K | 490.90K |
| Change in Net Operating Assets | -252.50K | -252.50K | -252.50K | -122.20K | 7.90K |
| Cash from Operations | -1.57M | -1.46M | -1.33M | -1.22M | -1.12M |
| Capital Expenditure | -436.60K | -1.03M | -1.63M | -1.95M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.90K | 3.80K |
| Cash Acquisitions | -306.70K | -306.70K | -306.70K | -153.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -1.49M | -455.50K | -224.60K | 5.90K |
| Cash from Investing | -3.24M | -2.83M | -2.39M | -2.33M | -2.28M |
| Total Debt Issued | 61.60K | 530.90K | 1.00M | 969.40K | 938.60K |
| Total Debt Repaid | -15.00K | -12.50K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 12.50M | 8.75M | 5.00M | 4.06M | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.60K | -380.60K | -380.60K | -382.70K | -384.80K |
| Cash from Financing | 8.03M | 5.89M | 3.69M | 3.06M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 1.61M | -35.60K | -487.40K | -933.00K |