Matachewan Consolidated Mines, Limited
MWCAF
$0.18
$0.015.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.50% | 87.70% | 53.47% | 6,723.29% | 1,211.16% |
| Total Depreciation and Amortization | -34.83% | -11.33% | -2.46% | -2.94% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.83% | -51.37% | 6.64% | -1,003.60% | -598.19% |
| Change in Net Operating Assets | -2,190.91% | 1,854.07% | 3,039.27% | 111.91% | 97.05% |
| Cash from Operations | 749.76% | 1,281.47% | 1,504.31% | 85.37% | 71.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,648.80% | 1,138.06% | 305.43% | 1,312.24% | 156.91% |
| Cash from Investing | 3,648.80% | 1,138.06% | 305.43% | 1,312.24% | 156.91% |
| Total Debt Issued | -- | -- | -- | -- | -19.43% |
| Total Debt Repaid | -690.77% | -365.99% | -277.20% | -889.20% | -34.27% |
| 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 | -502.37% | -1,228.85% | -3,852.56% | -541.13% | -37.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,939.14% | 1,435.90% | 892.79% | 467.62% | 222.79% |