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 | -- | -- | 6.12M | 4.72M | 5.16M |
| Total Depreciation and Amortization | -- | -- | 2.64M | 2.21M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.76M | -74.10K |
| Change in Net Operating Assets | -- | -- | 1.24M | -5.64M | -4.48M |
| Cash from Operations | -- | -- | 9.99M | 7.10M | 6.79M |
| Capital Expenditure | -- | -- | -1.36M | -1.27M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 181.80K | 80.80K | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.16M | -6.09M | -6.19M |
| Cash from Investing | -- | -- | -5.34M | -10.17M | -9.62M |
| Total Debt Issued | -- | -- | 1.51M | 1.82M | 3.43M |
| Total Debt Repaid | -- | -- | -1.14M | -2.72M | -7.58M |
| Issuance of Common Stock | -- | -- | 508.00K | 14.50K | 147.50K |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -1.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 960.20K | -1.85M | -5.17M |
| Foreign Exchange rate Adjustments | -- | -- | -1.16M | -300.60K | -488.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.45M | -5.30M | -8.57M |