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 | 87.70% | 53.47% | 6,723.29% | 1,211.16% | 1,396.46% |
| Total Depreciation and Amortization | -11.33% | -2.46% | -2.94% | -1.47% | -8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.37% | 6.64% | -1,003.60% | -598.19% | -342.98% |
| Change in Net Operating Assets | 1,854.07% | 3,039.27% | 111.91% | 97.05% | -418.18% |
| Cash from Operations | 1,281.47% | 1,504.31% | 85.37% | 71.70% | 55.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,138.06% | 305.43% | 1,312.24% | 156.91% | 140.75% |
| Cash from Investing | 1,138.06% | 305.43% | 1,312.24% | 156.91% | 168.29% |
| Total Debt Issued | -- | -- | -- | -19.43% | -49.31% |
| Total Debt Repaid | -365.99% | -277.20% | -889.20% | -34.27% | -226.64% |
| 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 | -1,228.85% | -3,852.56% | -541.13% | -37.54% | -88.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,435.90% | 892.79% | 467.62% | 222.79% | 1,285.71% |