Matachewan Consolidated Mines, Limited
MWCAF
$0.55
$0.035.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.02% | 182.92% | 269.72% | -199.97% | -67.90% |
| Total Depreciation and Amortization | -34.00% | 4.17% | -2.04% | -3.92% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.75% | -43.61% | -281.38% | 194.28% | 68.46% |
| Change in Net Operating Assets | -140.17% | 8,927.34% | -58.38% | 327.21% | 13.02% |
| Cash from Operations | -136.26% | 50,474.36% | -85.34% | 268.35% | 67.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,105.14% | -98.42% | 3,220.27% | -- | -100.00% |
| Cash from Investing | 9,105.14% | -98.42% | 3,220.27% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.47% | 99.42% | -1,584.69% | 378.23% | 83.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.45% | 99.40% | -1,548.25% | 371.55% | 83.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.09% | 187.83% | 1,707.05% | 198.21% | -1,492.86% |