Metavesco, Inc. MVCO
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -656.50K | ||
| Total Depreciation and Amortization | -- | -- | 30.90K | ||
| Total Amortization of Deferred Charges | -- | -- | 4.20K | ||
| Total Other Non-Cash Items | -- | -- | 278.50K | ||
| Change in Net Operating Assets | -- | -- | 204.90K | ||
| Cash from Operations | -- | -- | -138.00K | ||
| Capital Expenditure | -- | -- | -438.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -9.20K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 279.20K | ||
| Cash from Investing | -- | -- | -168.10K | ||
| Total Debt Issued | -- | -- | 651.40K | ||
| Total Debt Repaid | -- | -- | -240.40K | ||
| Issuance of Common Stock | -- | -- | 1.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -35.00K | ||
| Cash from Financing | -- | -- | 377.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 70.90K | ||