Metavesco, Inc. MVCO
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -192.50K | -192.50K | -124.50K | ||
| Total Depreciation and Amortization | 27.50K | 27.50K | 10.40K | ||
| Total Amortization of Deferred Charges | 1.80K | 1.80K | 1.80K | ||
| Total Other Non-Cash Items | 22.90K | 22.90K | -20.50K | ||
| Change in Net Operating Assets | -89.40K | -89.40K | 101.40K | ||
| Cash from Operations | -229.70K | -229.70K | -31.40K | ||
| Capital Expenditure | -- | -- | -216.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 53.10K | 53.10K | 59.50K | ||
| Cash from Investing | 53.10K | 53.10K | -157.20K | ||
| Total Debt Issued | 130.00K | 130.00K | 325.70K | ||
| Total Debt Repaid | -26.60K | -26.60K | -110.20K | ||
| Issuance of Common Stock | 89.00K | 89.00K | 500.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 192.40K | 192.40K | 216.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 15.80K | 15.80K | 27.40K | ||