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 | 55.10% | 45.46% | -11.90% | 0.57% | 18.99% |
| Total Depreciation and Amortization | 142.67% | -46.82% | -66.75% | -37.65% | 1,648.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 124.45% | 124.45% | 98.62% | 41.49% |
| Change in Net Operating Assets | -47.27% | -13.57% | -27.61% | -66.91% | -315.43% |
| Cash from Operations | 39.12% | 81.87% | 175.26% | 152.19% | 125.41% |
| Capital Expenditure | 60.90% | 56.00% | 71.40% | -15.08% | -598.74% |
| Sale of Property, Plant, and Equipment | -95.40% | -96.78% | -98.49% | -57.88% | -20.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.69% | -38.05% | -2.80% | -3.41% | -8.25% |
| Cash from Investing | -5.44% | -26.08% | -51.68% | -118.01% | -352.07% |
| Total Debt Issued | -34.09% | -48.42% | -63.56% | 35.39% | 7,004.93% |
| Total Debt Repaid | 76.77% | 76.94% | 80.92% | 14.64% | -256.31% |
| Issuance of Common Stock | 81.11% | -53.71% | -97.50% | -67.69% | -15.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.78% | 96.02% | 85.28% | 46.45% | -32.55% |
| Foreign Exchange rate Adjustments | -99.22% | 16.92% | 71.78% | 18.07% | -527.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.72% | 78.90% | 70.95% | 31.06% | -93.99% |