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 | -76.33% | -63.36% | -53.30% | 19.07% | 258.69% |
| Total Depreciation and Amortization | -48.34% | 2.89% | 38.53% | 39.26% | 40.93% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 99.48% | 104.89% | 111.83% | -24.58% | -587.14% |
| Change in Net Operating Assets | 47.89% | 87.85% | 111.05% | 78.52% | 50.21% |
| Cash from Operations | -40.95% | 52.87% | 170.99% | 113.51% | 45.84% |
| Capital Expenditure | -13.75% | -144.21% | -265.38% | -185.03% | -103.25% |
| Sale of Property, Plant, and Equipment | -- | -96.22% | -92.46% | -0.46% | 824.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.62% | -- | -- | -- |
| Other Investing Activities | 139.73% | 498.53% | 13,724.68% | 3,619.25% | 1,098.06% |
| Cash from Investing | -81.37% | -96.56% | -322.09% | 148.98% | 155.62% |
| Total Debt Issued | 450.00% | 1,100.00% | 261.11% | -33.57% | -89.46% |
| Total Debt Repaid | -51.55% | -91.83% | -121.56% | -162.64% | -293.28% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.69% | -0.64% | -99.22% | -105.30% | -112.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11% | -68.37% | -237.47% | -562.35% | -212.14% |
| Foreign Exchange rate Adjustments | -293.98% | -278.39% | -452.32% | 21.18% | 180.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.40% | -748.36% | -1,079.50% | -163.27% | -124.67% |