MCX Technologies Corporation
MCXH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.10K | -26.20K | -43.10K | -37.90K | -89.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 7.60K | -3.50K | -7.10K | 6.60K | -7.90K |
| Cash from Operations | -2.50K | -29.70K | -50.20K | -31.30K | -97.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10K | 60.40K | 39.10K | 58.80K | 78.30K |
| Cash from Investing | 16.10K | 60.40K | 39.10K | 58.80K | 78.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 20.00K |
| Total Debt Repaid | -16.20K | 0.00 | -4.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.20K | 0.00 | -4.10K | 0.00 | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | 30.70K | -15.30K | 27.50K | 600.00 |
