MTQ Corporation Limited
MTQCF
$0.0011
-$0.1952-99.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 839.70K | 817.90K | 664.70K |
| Total Depreciation and Amortization | -- | -- | 861.60K | 839.30K | 831.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.20K |
| Total Other Non-Cash Items | -- | -- | -11.40K | -11.10K | 246.60K |
| Change in Net Operating Assets | -- | -- | -713.00K | -694.50K | 962.40K |
| Cash from Operations | -- | -- | 976.90K | 951.60K | 2.71M |
| Capital Expenditure | -- | -- | -3.22M | -3.14M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 171.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 129.40K |
| Other Investing Activities | -- | -- | 3.43M | 3.34M | 1.45M |
| Cash from Investing | -- | -- | 206.70K | 201.30K | -368.50K |
| Total Debt Issued | -- | -- | 2.75M | 2.75M | 500.00K |
| Total Debt Repaid | -- | -- | -6.61M | -6.61M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -426.30K | -415.20K | -419.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -3.35M | -3.26M | -944.10K |
| Foreign Exchange rate Adjustments | -- | -- | -70.20K | -68.30K | -14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.24M | -2.18M | 1.38M |