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 | 53.75% | -- | -23.96% | -28.91% | 21.65% |
| Total Depreciation and Amortization | 486.98% | -- | 6.54% | -0.41% | -108.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 151.30% |
| Change in Net Operating Assets | -13.20% | -- | -57.14% | -46.90% | 393.98% |
| Cash from Operations | 20.91% | 23.95% | 37.17% | 41.26% | 93.18% |
| Capital Expenditure | 6.12% | -- | 86.34% | 87.23% | -159.95% |
| Sale of Property, Plant, and Equipment | 180.75% | -- | -98.99% | -99.06% | -91.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.41% | -- | 4.83% | 11.03% | -29.04% |
| Cash from Investing | 9.17% | 6.88% | -32.89% | -24.23% | -79.49% |
| Total Debt Issued | 6,482.61% | -- | -64.02% | -64.02% | 135.94% |
| Total Debt Repaid | 41.40% | -- | 84.71% | 84.71% | 65.40% |
| Issuance of Common Stock | 1,651.72% | -- | -- | -- | -95.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.58% | 150.83% | 100.91% | 100.85% | 66.54% |
| Foreign Exchange rate Adjustments | -611.95% | -- | 62.94% | 65.35% | 82.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,473.52% | 1,513.79% | 53.78% | 56.80% | 104.96% |