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 | 8.86M | 7.80M | 4.72M | 5.16M | 5.71M |
| Total Depreciation and Amortization | 5.18M | 3.54M | 2.21M | 2.13M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.76M | 1.76M | -74.10K | -2.01M |
| Change in Net Operating Assets | -5.11M | -5.02M | -5.64M | -4.48M | -3.47M |
| Cash from Operations | 8.93M | 8.07M | 7.10M | 6.79M | 6.42M |
| Capital Expenditure | -1.92M | -1.96M | -1.27M | -3.03M | -4.90M |
| Sale of Property, Plant, and Equipment | 230.40K | 172.20K | 80.80K | 2.48M | 5.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.02M | -8.18M | -6.09M | -6.19M | -6.43M |
| Cash from Investing | -9.70M | -9.97M | -10.17M | -9.62M | -9.20M |
| Total Debt Issued | 3.33M | 2.58M | 1.82M | 3.43M | 5.04M |
| Total Debt Repaid | -2.89M | -3.29M | -2.72M | -7.58M | -12.43M |
| Issuance of Common Stock | 508.00K | 268.50K | 14.50K | 147.50K | 280.50K |
| Repurchase of Common Stock | -3.00K | -3.00K | -3.00K | -1.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | -420.90K | -1.85M | -5.17M | -8.65M |
| Foreign Exchange rate Adjustments | -1.38M | -885.10K | -300.60K | -488.30K | -693.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -3.20M | -5.30M | -8.57M | -12.21M |