MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -- | 122.34% | 1.50% | -31.12% |
| Total Depreciation and Amortization | 7.85% | -- | 3.22% | 1.50% | 473.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -7.85% | -- | 119.41% | -1.50% | -545.35% |
| Cash from Operations | 7.83% | -- | 1,044.31% | -1.49% | -112.75% |
| Capital Expenditure | -7.84% | -- | -147.01% | -1.50% | 62.14% |
| Sale of Property, Plant, and Equipment | 7.21% | -- | 273.06% | 1.66% | -25.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -- | -7.44% | -1.50% | 14.16% |
| Cash from Investing | -7.85% | -- | -22.10% | -1.50% | 25.90% |
| Total Debt Issued | 0.00% | -- | -16.40% | 0.00% | 7,773.91% |
| Total Debt Repaid | 0.00% | -- | 35.25% | 0.00% | 9.50% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.88% | -- | 1,514.38% | 1.36% | 103.06% |
| Foreign Exchange rate Adjustments | -7.85% | -- | -428.96% | -1.47% | -34.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -- | 179.53% | -1.50% | -2,070.82% |