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 | -3.04% | 20.50% | -0.85% | -19.90% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 12.93% | -0.85% | 25.08% | -1.09% |
| Total Amortization of Deferred Charges | -3.06% | 5.94% | -0.84% | -41.87% | -1.10% |
| Total Other Non-Cash Items | -3.04% | 146.23% | -0.85% | 169.67% | 1.09% |
| Change in Net Operating Assets | -3.04% | 102.78% | 0.85% | -89.41% | 1.09% |
| Cash from Operations | -3.04% | 1,003.54% | 0.85% | -130.18% | -1.09% |
| Capital Expenditure | 3.04% | -17.23% | 0.85% | 20.64% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.08% |
| Cash Acquisitions | 3.02% | 97.90% | 0.85% | -178.21% | -1.09% |
| Divestitures | -- | -- | -- | -- | -1.09% |
| Other Investing Activities | 3.04% | -1,514.46% | 0.85% | 95.60% | 1.09% |
| Cash from Investing | 3.04% | -48.60% | 0.85% | 38.01% | 1.09% |
| Total Debt Issued | 0.00% | 136.87% | 0.00% | -40.63% | 0.00% |
| Total Debt Repaid | 0.00% | -63.73% | 0.00% | 25.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 4.98% | 0.00% | 13.28% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -- | -- | -- | 1.09% |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash from Financing | -3.04% | 194.97% | -0.85% | -36.18% | -1.09% |
| Foreign Exchange rate Adjustments | -2.88% | 201.96% | 0.97% | -103.91% | -1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -3.04% | 442.82% | 0.85% | -474.51% | 1.09% |