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 | 2.11% | 6.57% | 5.62% | 6.88% | 8.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -86.56% | -56.60% | -84.33% | -88.36% | -66.79% |
| Cash from Operations | -44.48% | -37.58% | -44,600.00% | -1,663.33% | -4,087.50% |
| 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 | 28.03% | 71.31% | -- | -- | -- |
| Cash from Financing | 28.03% | 71.31% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 460.71% | -211.11% | 1,650.00% | 488.46% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -324.00% | -- | -- | -- | -- |
| Net Change in Cash | -57.14% | 118.18% | -550.00% | -50.00% | 150.00% |