Metlen Energy & Metals PLC
MYTHF
$50.41
$7.0016.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.29M | 182.84M | 151.74M | 153.04M | 191.06M |
| Total Depreciation and Amortization | 46.21M | 47.66M | 42.21M | 42.57M | 34.03M |
| Total Amortization of Deferred Charges | 133.20K | 137.40K | 129.70K | 130.80K | 225.00K |
| Total Other Non-Cash Items | 15.99M | 16.49M | 6.70M | 6.76M | -9.70M |
| Change in Net Operating Assets | 6.18M | 6.37M | -228.83M | -230.80M | -121.85M |
| Cash from Operations | 245.80M | 253.50M | -28.06M | -28.30M | 93.77M |
| Capital Expenditure | -183.34M | -189.09M | -161.29M | -162.68M | -204.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.50M |
| Cash Acquisitions | -176.40K | -181.90K | -8.66M | -8.73M | 11.17M |
| Divestitures | -- | -- | -- | -- | 7.79M |
| Other Investing Activities | -67.58M | -69.70M | -4.32M | -4.35M | -99.00M |
| Cash from Investing | -251.10M | -258.97M | -174.27M | -175.76M | -283.54M |
| Total Debt Issued | 734.24M | 734.24M | 309.97M | 309.97M | 522.13M |
| Total Debt Repaid | -327.50M | -327.50M | -200.02M | -200.02M | -268.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.71M | -7.71M | -8.11M | -8.11M | -9.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.86M | -115.37M | -- | -- | -90.11M |
| Other Financing Activities | 4.00K | 4.00K | -4.00K | -4.00K | 0.00 |
| Cash from Financing | 313.50M | 323.32M | 109.61M | 110.55M | 173.23M |
| Foreign Exchange rate Adjustments | 10.10K | 10.40K | -10.20K | -10.30K | 263.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 500.00 |
| Net Change in Cash | 308.21M | 317.87M | -92.72M | -93.52M | -16.28M |