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 | 1.66M | 2.32M | 2.98M | 4.97M | 7.00M |
| Total Depreciation and Amortization | 1.70M | 2.53M | 3.36M | 3.31M | 3.29M |
| Total Amortization of Deferred Charges | -- | 5.20K | 10.40K | 10.40K | 10.40K |
| Total Other Non-Cash Items | -22.50K | 224.10K | 469.10K | -1.93M | -4.34M |
| Change in Net Operating Assets | -1.41M | -445.10K | 511.10K | -1.08M | -2.70M |
| Cash from Operations | 1.93M | 4.64M | 7.33M | 5.29M | 3.27M |
| Capital Expenditure | -6.36M | -8.48M | -10.59M | -8.04M | -5.59M |
| Sale of Property, Plant, and Equipment | -- | 171.20K | 341.30K | 2.51M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 129.40K | 258.00K | 258.00K | 258.00K |
| Other Investing Activities | 6.77M | 8.22M | 9.66M | 6.20M | 2.82M |
| Cash from Investing | 408.00K | 39.50K | -326.70K | 923.40K | 2.19M |
| Total Debt Issued | 5.50M | 6.00M | 6.50M | 3.75M | 1.00M |
| Total Debt Repaid | -13.21M | -14.41M | -15.62M | -12.17M | -8.72M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 628.50K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -841.50K | -1.26M | -1.68M | -1.67M | -1.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.61M | -7.56M | -8.50M | -7.44M | -6.48M |
| Foreign Exchange rate Adjustments | -138.50K | -152.70K | -166.80K | -46.90K | 71.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -3.03M | -1.66M | -1.27M | -951.00K |