OTC Markets OTCPK - Delayed Quote USD
MTQ CORPORATION LIMITED (MTQCF)
0.0011
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,393
4,393
3,298
127
11,050
Investing Cash Flow
2,943
2,943
-5,670
-8,035
-721
Financing Cash Flow
-8,709
-8,709
7,915
-6,123
-9,604
End Cash Position
12,291
12,291
13,568
8,329
22,468
Capital Expenditure
-7,600
-7,600
-6,349
-8,708
-1,725
Issuance of Capital Stock
1,257
1,257
660
3
1
Issuance of Debt
1,000
1,000
11,290
0
6,848
Repayment of Debt
-7,421
-7,421
-1,513
-4,129
-12,659
Repurchase of Capital Stock
--
--
--
0
-31
Free Cash Flow
-3,207
-3,207
-3,051
-8,581
9,325
3/31/2021 - 12/18/2023
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