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 | -7.45% | -5.54% | -1.34% | 6.73% | 16.06% |
| Total Depreciation and Amortization | 18.24% | 27.64% | 42.90% | 45.23% | 47.99% |
| Total Amortization of Deferred Charges | 43.91% | 0.27% | -40.20% | -20.42% | -0.02% |
| Total Other Non-Cash Items | 902.17% | 104.50% | -10.48% | -85.84% | -102.59% |
| Change in Net Operating Assets | 49.40% | 43.41% | 34.44% | -38.17% | -366.37% |
| Cash from Operations | 287.04% | 217.34% | 162.20% | -39.14% | -83.06% |
| Capital Expenditure | -37.02% | 0.52% | 26.46% | 24.33% | 22.16% |
| Sale of Property, Plant, and Equipment | 5,051.14% | 2,059.42% | -- | -41.11% | 156.63% |
| Cash Acquisitions | -824.55% | -1,189.28% | -41,970.52% | 59.84% | 115.82% |
| Divestitures | -- | -- | -- | -1.09% | -- |
| Other Investing Activities | 17.03% | 22.95% | 28.29% | -54.04% | -713.75% |
| Cash from Investing | -15.50% | 7.59% | 23.94% | 16.56% | 8.18% |
| Total Debt Issued | 80.17% | 26.84% | -9.83% | -27.43% | -42.22% |
| Total Debt Repaid | -95.04% | -10.25% | 35.45% | 55.02% | 67.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.76% | 0.48% | -69.12% | -8.29% | 18.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.47% | -25.42% | -25.39% | -61.91% | -154.82% |
| Other Financing Activities | -- | 108.89% | 104.44% | 100.11% | 100.00% |
| Cash from Financing | 88.95% | 46.87% | 16.98% | 21.34% | 27.27% |
| Foreign Exchange rate Adjustments | -95.97% | -97.86% | -100.00% | 127.60% | 122.36% |
| Miscellaneous Cash Flow Adjustments | 10.00% | 0.00% | -- | 150.00% | 150.00% |
| Net Change in Cash | 426.93% | 381.99% | 342.28% | 428.59% | -172.05% |