Matachewan Consolidated Mines, Limited
MWCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,909 | $2,062 | $756 | -$435 |
| Dep. & Amort. | $5 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$694 | $1,736 | $20 | $47 |
| Other Non-Cash | -$1,926 | -$1,076 | -$777 | $418 |
| Operating Cash Flow | -$707 | $2,729 | $6 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$46 | -$28 | -$567 |
| Inv. Sales/Matur. | $2,303 | $81 | $2,325 | $495 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,303 | $35 | $2,297 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$8 | -$1,310 | $88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$8 | -$1,310 | $88 |
| Forex Effect | -$63 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,531 | $2,756 | $993 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,810 | $1,069 | $76 | $23 |
| End Cash | $4,341 | $3,826 | $1,069 | $76 |
| Free Cash Flow | -$707 | $2,729 | $6 | $37 |