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 | -- | -- | -70.32% | -71.30% | -- |
| Total Depreciation and Amortization | -- | -- | 5.77% | 2.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 99.53% | 99.54% | -- |
| Change in Net Operating Assets | -- | -- | 69.02% | 70.04% | -- |
| Cash from Operations | -- | -- | 191.75% | 188.73% | 9.34% |
| Capital Expenditure | -- | -- | -373.28% | -357.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10,274.48% | 9,923.24% | -- |
| Cash from Investing | -- | -- | -85.81% | -86.28% | 73.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -109.33% | -109.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.33% | 1.05% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -46.34% | -41.52% | -190.38% |
| Foreign Exchange rate Adjustments | -- | -- | -241.25% | -236.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -21.07% | -17.08% | -30.02% |