Matachewan Consolidated Mines, Limited
MWCAF
$0.18
$0.015.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.60K | 1.39M | 1.49M | 526.80K | -310.40K |
| Total Depreciation and Amortization | 0.00 | 3.30K | 5.00K | 4.80K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.50K | -1.60M | -777.80K | -541.60K | 298.60K |
| Change in Net Operating Assets | -865.50K | -504.00K | 1.25M | 13.90K | 33.40K |
| Cash from Operations | -852.50K | -715.10K | 1.97M | 3.90K | 26.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 2.33M | 25.30K | 1.60M | -51.30K |
| Cash from Investing | 1.37M | 2.33M | 25.30K | 1.60M | -51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.70K | -7.60K | -1.31M | 88.20K |
| Issuance of Common Stock | 336.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.00K | -1.90K | -5.50K | -912.40K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.00K | 1.61M | 1.99M | 692.10K | 38.30K |