MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 1.30M | -- | 1.38M | 1.36M |
| Total Depreciation and Amortization | 1.96M | 1.82M | -- | 1.28M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -2.72M | -2.52M | -- | -3.20M | -3.15M |
| Cash from Operations | 642.90K | 596.20K | -- | -531.70K | -523.90K |
| Capital Expenditure | -595.30K | -552.00K | -- | -277.60K | -273.50K |
| Sale of Property, Plant, and Equipment | 11.90K | 11.10K | -- | 24.50K | 24.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -2.31M | -- | -1.95M | -1.92M |
| Cash from Investing | -3.07M | -2.85M | -- | -2.20M | -2.17M |
| Total Debt Issued | 764.50K | 764.50K | -- | 905.50K | 905.50K |
| Total Debt Repaid | -1.22M | -1.22M | -- | -876.50K | -876.50K |
| Issuance of Common Stock | 364.50K | 364.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.50K | -1.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.70K | -95.20K | -- | 29.90K | 29.50K |
| Foreign Exchange rate Adjustments | -921.00K | -854.00K | -- | -110.50K | -108.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -3.20M | -- | -2.81M | -2.77M |