Matachewan Consolidated Mines, Limited MWCAF
$0.24
$0.0633.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 2.81M | 3.67M | 3.09M | 2.02M |
| Total Depreciation and Amortization | 3.30K | 8.30K | 13.10K | 18.00K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -2.41M | -3.17M | -2.62M | -1.34M |
| Change in Net Operating Assets | -1.40M | 41.80K | -100.80K | 798.10K | 1.29M |
| Cash from Operations | -1.48M | 448.30K | 408.70K | 1.29M | 1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.25M | 3.97M | 5.32M | 3.90M | 1.57M |
| Cash from Investing | 4.25M | 3.97M | 5.32M | 3.90M | 1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70K | -10.30K | -1.32M | -1.23M | -1.26M |
| Issuance of Common Stock | 336.00K | 336.00K | 336.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -1.96M | -- | -- | -- |
| Other Financing Activities | -2.80M | -2.80M | -- | -- | -- |
| Cash from Financing | -3.74M | -3.74M | -678.80K | -856.80K | -878.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.10K | 670.80K | 5.05M | 4.33M | 2.68M |