MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 3.07M | 1.38M | 1.36M | 1.98M |
| Total Depreciation and Amortization | 1.31M | 1.33M | 1.28M | 1.26M | -338.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 1.76M |
| Change in Net Operating Assets | 614.20K | 620.90K | -3.20M | -3.15M | 707.60K |
| Cash from Operations | 4.97M | 5.02M | -531.70K | -523.90K | 4.11M |
| Capital Expenditure | -678.20K | -685.70K | -277.60K | -273.50K | -722.40K |
| Sale of Property, Plant, and Equipment | 90.40K | 91.40K | 24.50K | 24.10K | 32.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | -2.09M | -1.95M | -1.92M | -2.23M |
| Cash from Investing | -2.65M | -2.68M | -2.20M | -2.17M | -2.92M |
| Total Debt Issued | 757.00K | 757.00K | 905.50K | 905.50K | 11.50K |
| Total Debt Repaid | -567.50K | -567.50K | -876.50K | -876.50K | -968.50K |
| Issuance of Common Stock | 254.00K | 254.00K | -- | -- | 14.50K |
| 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 | 477.50K | 482.70K | 29.90K | 29.50K | -963.00K |
| Foreign Exchange rate Adjustments | -578.10K | -584.50K | -110.50K | -108.90K | -81.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 2.24M | -2.81M | -2.77M | 140.50K |