Matachewan Consolidated Mines, Limited MWCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.61% | -164.64% | 186.21% | 346.31% | 54.06% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -35.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.99% | 141.73% | -185.23% | -405.30% | 22.54% |
| Change in Net Operating Assets | -115.67% | 1,041.01% | -2,691.32% | -3,328.57% | 7,524.85% |
| Cash from Operations | -97.64% | 1,030.77% | -3,304.89% | -4,425.95% | 4,166.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,168.77% | -84.61% | 2,767.45% | -- | -86.91% |
| Cash from Investing | 1,168.77% | -84.61% | 2,767.45% | -- | -86.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 91.48% | 96.09% |
| 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 | -- | -341.82% | 282.54% | 91.81% | 96.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.55% | -640.51% | 1,876.50% | 4,232.82% | 71,046.43% |