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 | -- | -- | -- | -23.96% | -28.91% |
| Total Depreciation and Amortization | -- | -- | -- | 6.54% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -57.14% | -46.90% |
| Cash from Operations | -- | -- | -- | 37.17% | 41.26% |
| Capital Expenditure | -- | -- | -- | 86.34% | 87.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.99% | -99.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.83% | 11.03% |
| Cash from Investing | -- | -- | -- | -32.89% | -24.23% |
| Total Debt Issued | -- | -- | -- | -64.02% | -64.02% |
| Total Debt Repaid | -- | -- | -- | 84.71% | 84.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.91% | 100.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 62.94% | 65.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 53.78% | 56.80% |