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 | -137.84% | -131.41% | -118.06% | -88.68% | -56.76% |
| Total Depreciation and Amortization | 3.94% | 3.94% | 3.94% | 25.24% | 62.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.78% | 414.61% | 395.33% | 141.01% | -5.38% |
| Change in Net Operating Assets | -3,296.20% | -3,296.20% | -3,296.20% | -67.17% | 105.09% |
| Cash from Operations | -40.51% | -47.79% | -55.12% | -59.63% | -67.34% |
| Capital Expenditure | 80.91% | 44.37% | -13.86% | -55.19% | -111.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42,396.61% | -49,756.67% | -- | -- | -- |
| Cash from Investing | -42.20% | -53.01% | -67.60% | -85.36% | -111.05% |
| Total Debt Issued | -93.44% | 13.13% | -- | -- | -- |
| Total Debt Repaid | -50.00% | -25.00% | 0.00% | 51.92% | 68.35% |
| Issuance of Common Stock | 299.62% | 116.61% | 0.98% | 14.41% | 45.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09% | 1.09% | 1.09% | -10.03% | -23.81% |
| Cash from Financing | 226.35% | 113.96% | 20.13% | 42.26% | 102.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.44% | 2,118.32% | -104.54% | -470.93% | -75.38% |