DeepMarkit Corp.
MKTDF
$0.0331
-$0.0026-7.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.61% | 94.14% | 91.65% | 17.08% | 20.39% |
| Total Depreciation and Amortization | 100.17% | 109.52% | 110.00% | -200.59% | -201.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.56% | -99.42% | -95.62% | 47.67% | 11.52% |
| Change in Net Operating Assets | -97.79% | -94.62% | -63.39% | -41.22% | 248.98% |
| Cash from Operations | 12.06% | 49.55% | 78.15% | 90.49% | 87.33% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 499.21% | -- | -- | -- | -97.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 445.18% | -- | -- | 515.92% | -97.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.60% | 111.54% | 108.58% | 94.86% | -1,229.52% |