Metlen Energy & Metals PLC
MYTHY
$58.50
-$5.00-7.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -24.69% | -3.04% | 20.50% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -8.81% | -3.04% | 12.58% | -0.85% |
| Total Amortization of Deferred Charges | 7.86% | 37.46% | -3.06% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -51.82% | -3.04% | 146.23% | -0.85% |
| Change in Net Operating Assets | -7.85% | -2,975.63% | -3.04% | 102.78% | 0.85% |
| Cash from Operations | 7.85% | -97.57% | -3.04% | 1,003.54% | 0.85% |
| Capital Expenditure | -7.85% | -66.98% | 3.04% | -17.23% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -- | -- | -- | -- |
| Cash Acquisitions | -7.85% | -9,811.39% | 3.02% | 97.90% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | 75.01% | 3.04% | -1,514.68% | 0.85% |
| Cash from Investing | -7.85% | -5.93% | 3.04% | -48.60% | 0.85% |
| Total Debt Issued | 0.00% | -32.83% | 0.00% | 361.50% | 0.00% |
| Total Debt Repaid | 0.00% | 21.32% | 0.00% | -927.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 58.97% | 0.00% | 4.98% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79% | 99.94% | 3.04% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 7.85% | -22.03% | -3.04% | 152.17% | -0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -2.88% | 201.96% | 0.97% |
| Miscellaneous Cash Flow Adjustments | 20.00% | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -105.05% | -3.04% | 528.89% | 0.85% |