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 | -7.21% | -5.34% | 3.96% | 6.43% | 24.87% |
| Total Depreciation and Amortization | 35.79% | 38.52% | 47.63% | 51.14% | 43.96% |
| Total Amortization of Deferred Charges | -40.80% | -39.60% | -- | -- | -1.27% |
| Total Other Non-Cash Items | 264.92% | 268.24% | -81.22% | -80.78% | -111.82% |
| Change in Net Operating Assets | 105.07% | 105.17% | -3.97% | -6.43% | -184.67% |
| Cash from Operations | 162.13% | 167.40% | -183.67% | -190.40% | -76.72% |
| Capital Expenditure | 10.56% | 8.76% | 40.12% | 38.70% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 923.55% |
| Cash Acquisitions | -101.58% | -101.61% | 23.31% | 21.49% | 331.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.74% | 30.37% | -93.57% | -98.16% | -831.75% |
| Cash from Investing | 11.44% | 9.66% | 38.30% | 36.83% | -27.55% |
| Total Debt Issued | 40.62% | 40.62% | -33.86% | -33.86% | -26.49% |
| Total Debt Repaid | -22.12% | -22.12% | 30.68% | 30.68% | 56.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.60% | 17.60% | -- | -- | 56.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.14% | -26.64% | -- | -- | -151.73% |
| Other Financing Activities | -- | -- | 95.56% | 95.56% | 100.00% |
| Cash from Financing | 80.97% | 84.61% | -47.71% | -46.47% | 474.08% |
| Foreign Exchange rate Adjustments | -96.16% | -96.09% | 73.23% | 72.53% | 123.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 1,993.44% | 2,031.54% | -12.08% | -14.74% | -107.77% |