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 | -1.34% | 6.73% | 16.06% | 27.39% | 38.70% |
| Total Depreciation and Amortization | 42.70% | 45.01% | 47.74% | 40.53% | 29.48% |
| Total Amortization of Deferred Charges | 17.37% | 36.78% | 57.53% | 28.88% | -0.02% |
| Total Other Non-Cash Items | -10.48% | -85.84% | -102.59% | -90.06% | -77.68% |
| Change in Net Operating Assets | 34.44% | -38.17% | -366.37% | -2,915.66% | -805.11% |
| Cash from Operations | 162.20% | -39.14% | -83.06% | -82.17% | -81.43% |
| Capital Expenditure | 26.46% | 24.33% | 22.16% | -2.15% | -31.67% |
| Sale of Property, Plant, and Equipment | -- | -41.11% | 156.63% | 361.10% | 1,068.16% |
| Cash Acquisitions | -41,970.52% | 59.84% | 115.82% | 111.74% | 100.44% |
| Divestitures | -- | -1.09% | -- | -- | -- |
| Other Investing Activities | 28.29% | -54.04% | -713.76% | -939.04% | -1,363.93% |
| Cash from Investing | 23.94% | 16.56% | 8.18% | -18.72% | -52.34% |
| Total Debt Issued | 5.39% | -13.52% | -29.42% | -16.65% | -1.71% |
| Total Debt Repaid | 5.24% | 32.08% | 48.51% | 41.20% | 33.22% |
| Issuance of Common Stock | -- | -- | -- | -67.38% | -51.59% |
| Repurchase of Common Stock | -69.12% | -8.29% | 18.32% | 37.29% | 56.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.39% | -61.91% | -154.82% | -154.86% | -154.90% |
| Other Financing Activities | 100.00% | 99.89% | 99.89% | 98.69% | 97.46% |
| Cash from Financing | 12.10% | 15.33% | 19.42% | 73.84% | 152.71% |
| Foreign Exchange rate Adjustments | -100.00% | 127.60% | 122.36% | 121.43% | 120.49% |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | 150.00% | 150.00% | -100.00% |
| Net Change in Cash | 323.30% | 299.24% | -186.88% | -158.09% | -142.12% |