Multichoice Group Limited
MCOIF
$6.55
$0.19553.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | 266.87% | -3.45% | 31.15% | 0.87% |
| Total Depreciation and Amortization | -3.17% | 2.02% | 3.45% | -11.02% | -0.87% |
| Total Amortization of Deferred Charges | -3.17% | 16,410.92% | 3.45% | -99.41% | -0.87% |
| Total Other Non-Cash Items | 3.17% | -214.51% | 3.45% | -53.33% | -0.87% |
| Change in Net Operating Assets | 3.17% | -- | -- | -- | 0.87% |
| Cash from Operations | -3.17% | -64.36% | 3.45% | 91.50% | -0.87% |
| Capital Expenditure | 3.17% | -144.57% | -3.45% | 43.71% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.17% | 451.44% | 3.44% | 1.70% | -0.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.17% | -- | -- | -- | -- |
| Other Investing Activities | 3.17% | -831.83% | -3.45% | 95.59% | 0.87% |
| Cash from Investing | -3.17% | 129.55% | -3.45% | 80.23% | 0.87% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -89.65% | 0.00% | -4.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 10.87% | 0.00% | -35.29% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 232.42% | 0.00% | -182.64% | 0.00% |
| Cash from Financing | 3.17% | -4.74% | -3.45% | -152.32% | -0.87% |
| Foreign Exchange rate Adjustments | 3.16% | 98.39% | -3.45% | 19.84% | 0.87% |
| Miscellaneous Cash Flow Adjustments | -3.17% | 350.82% | -3.45% | 32.31% | 0.87% |
| Net Change in Cash | 3.17% | 56.23% | -3.45% | -194.05% | -0.87% |