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 | -13.27% | -15.92% | 69.70% | 70.44% | -94.15% |
| Total Depreciation and Amortization | 28.90% | 31.93% | -9.34% | -11.57% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -4.88% | -- |
| Total Other Non-Cash Items | -24.35% | -22.58% | -279.98% | -275.54% | 418.80% |
| Change in Net Operating Assets | -- | -- | 123.56% | 122.98% | -- |
| Cash from Operations | -364.35% | -370.55% | -28.50% | -25.33% | 113.05% |
| Capital Expenditure | 76.68% | 76.16% | 74.71% | 75.28% | 36.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.68% | 76.16% | 74.71% | 75.28% | 36.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,270.31% | -1,270.31% | -6.21% | -6.21% | -11.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,314.29% | -1,314.29% | -- |
| Cash from Financing | 420.46% | 427.89% | 1,492.96% | 1,457.87% | -105.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,094.16% | -1,118.55% | 66.91% | 67.72% | -92.54% |