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 | -5.10% | -12.75% | -7.21% | -5.34% | 3.96% |
| Total Depreciation and Amortization | 7.35% | -1.31% | 35.79% | 38.52% | 48.09% |
| Total Amortization of Deferred Charges | -- | -- | -40.80% | -39.60% | -- |
| Total Other Non-Cash Items | 24.07% | 14.06% | 264.92% | 268.24% | -81.22% |
| Change in Net Operating Assets | 16.31% | 23.06% | 105.07% | 105.17% | -3.97% |
| Cash from Operations | 122.99% | 121.14% | 162.13% | 167.40% | -183.67% |
| Capital Expenditure | -104.70% | -88.19% | 10.56% | 8.76% | 40.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.73% | -100.17% | -101.58% | -101.61% | 23.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.89% | -287.85% | 31.74% | 30.37% | -93.54% |
| Cash from Investing | -64.60% | -51.33% | 11.44% | 9.66% | 38.30% |
| Total Debt Issued | 209.98% | 209.98% | 40.62% | 40.62% | -66.05% |
| Total Debt Repaid | -708.77% | -708.77% | -22.12% | -22.12% | 88.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.01% | 61.01% | 17.60% | 17.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -24.14% | -26.64% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.59% | 89.00% | 80.97% | 84.61% | -38.83% |
| Foreign Exchange rate Adjustments | -- | -- | -96.16% | -96.09% | 73.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.34% | 79.17% | 1,993.44% | 2,031.54% | 10.41% |