Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 5.50% | 3.96% | -17.86% | 28.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -225.00% | 35.62% | 24.32% | -79.31% | -66.39% |
| Cash from Operations | -108.82% | 13.55% | 81.48% | -406.06% | -119.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.68% | 33.47% | -- | -- | -- |
| Cash from Financing | 13.68% | 33.47% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 327.91% | -846.15% | -103.33% | 460.71% | -304.76% |
| Miscellaneous Cash Flow Adjustments | -324.00% | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | 122.22% | -333.33% | -120.00% | 180.00% |