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 | -- | -- | 29.48% | -11.90% | 0.57% |
| Total Depreciation and Amortization | -- | -- | 19.27% | -66.75% | -37.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 124.45% | 98.62% |
| Change in Net Operating Assets | -- | -- | 121.89% | -27.61% | -66.91% |
| Cash from Operations | -- | -- | 40.62% | 175.26% | 152.19% |
| Capital Expenditure | -- | -- | -7.10% | 71.40% | -15.08% |
| Sale of Property, Plant, and Equipment | -- | -- | 125.00% | -98.49% | -57.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 31.79% | -2.80% | -3.41% |
| Cash from Investing | -- | -- | 47.50% | -51.68% | -118.01% |
| Total Debt Issued | -- | -- | -16.93% | -63.56% | 35.39% |
| Total Debt Repaid | -- | -- | 58.30% | 80.92% | 14.64% |
| Issuance of Common Stock | -- | -- | 3,403.45% | -97.50% | -67.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 151.81% | 85.28% | 46.45% |
| Foreign Exchange rate Adjustments | -- | -- | -286.76% | 71.78% | 18.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 183.88% | 70.95% | 31.06% |