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 | -- | -- | 2.67% | 23.05% | 0.65% |
| Total Depreciation and Amortization | -- | -- | 2.66% | 0.94% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -- | -- | -2.70% | -104.50% | 0.65% |
| Change in Net Operating Assets | -- | -- | -2.66% | -172.16% | 0.65% |
| Cash from Operations | -- | -- | 2.66% | -64.89% | 0.65% |
| Capital Expenditure | -- | -- | -2.66% | -48.08% | -0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.62% |
| Other Investing Activities | -- | -- | 2.66% | 130.29% | 0.65% |
| Cash from Investing | -- | -- | 2.68% | 154.63% | -0.63% |
| Total Debt Issued | -- | -- | 0.00% | 450.00% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -449.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.67% | 1.05% | -0.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -2.66% | -245.70% | -0.65% |
| Foreign Exchange rate Adjustments | -- | -- | -2.78% | -380.99% | -0.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.66% | -257.51% | 0.65% |