Matachewan Consolidated Mines, Limited MWCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.40K | -340.50K | 267.60K | 1.39M | 1.49M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 3.30K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.50K | 226.00K | -254.50K | -1.60M | -777.80K |
| Change in Net Operating Assets | -196.60K | 158.60K | -865.50K | -504.00K | 1.25M |
| Cash from Operations | 46.50K | 44.10K | -852.50K | -715.10K | 1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.00K | 246.30K | 1.37M | 2.33M | 25.30K |
| Cash from Investing | 321.00K | 246.30K | 1.37M | 2.33M | 25.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.70K | -7.60K |
| Issuance of Common Stock | -- | -- | 336.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.99M | -- | -- | -- |
| Other Financing Activities | -- | -2.80M | -- | -- | -- |
| Cash from Financing | -- | -4.03M | 241.00K | -1.90K | -5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.50K | -3.74M | 757.00K | 1.61M | 1.99M |