Matachewan Consolidated Mines, Limited
MWCAF
$0.55
$0.035.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.06% | 97.82% | -400.19% | 1,473.89% | 397.48% |
| Total Depreciation and Amortization | 0.00% | -5.88% | -3.92% | 0.00% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.54% | -86.50% | 348.01% | -1,679.21% | -449.98% |
| Change in Net Operating Assets | 7,524.85% | 324.19% | 533.77% | -13.08% | 83.89% |
| Cash from Operations | 4,166.80% | 115.48% | 236.41% | 67.29% | 64.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.91% | -- | -142.05% | -100.00% | 369.60% |
| Cash from Investing | -86.91% | -- | -142.05% | -100.00% | 369.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.09% | -4,384.59% | 1,058.70% | 68.80% | -2,982.54% |
| 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 | 96.13% | -436.80% | 311.41% | 69.35% | -319.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71,046.43% | 181.68% | -47.32% | 23.38% | 101.93% |