Micro-X Limited
MCRXF
$0.055
$0.035175.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.91M | -692.60K | -691.20K | -2.50M |
| Total Depreciation and Amortization | 332.30K | 341.70K | 246.50K | 246.00K | 257.80K |
| Total Amortization of Deferred Charges | -- | -- | 4.00K | 3.90K | -- |
| Total Other Non-Cash Items | 1.87M | 1.93M | -2.16M | -2.15M | 2.48M |
| Change in Net Operating Assets | -- | -- | 241.50K | 241.00K | -- |
| Cash from Operations | -623.60K | -641.20K | -2.36M | -2.35M | 235.90K |
| Capital Expenditure | -21.50K | -22.10K | -28.30K | -28.30K | -92.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.50K | -22.10K | -28.30K | -28.30K | -92.20K |
| Total Debt Issued | 3.04M | 3.04M | -- | -- | -- |
| Total Debt Repaid | -2.45M | -2.45M | -179.50K | -179.50K | -178.50K |
| Issuance of Common Stock | -- | -- | 2.96M | 2.96M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -26.00K | -198.00K | -198.00K | -- |
| Cash from Financing | 372.70K | 383.30K | 1.70M | 1.70M | -116.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.40K | -280.10K | -685.00K | -683.60K | 27.40K |