Méliuz S.A.
MLIZY
$1.70
$0.095.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | -4.20M | -1.88M | -5.90M | -6.18M |
| Total Depreciation and Amortization | 1.78M | 1.52M | 1.35M | 1.45M | 1.50M |
| Total Amortization of Deferred Charges | 961.00K | 737.00K | 704.90K | 622.10K | 643.70K |
| Total Other Non-Cash Items | 37.25M | 50.79M | 48.67M | 47.42M | 45.22M |
| Change in Net Operating Assets | -40.77M | -44.60M | -42.92M | -37.96M | -28.37M |
| Cash from Operations | 7.69M | 4.25M | 5.92M | 5.64M | 12.82M |
| Capital Expenditure | -4.80K | -9.00K | -11.20K | -10.90K | -6.60K |
| Sale of Property, Plant, and Equipment | 1.10K | 5.00K | 13.90K | 28.40K | 31.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | 71.81M | 66.32M | 28.15M | 26.02M |
| Cash from Investing | 3.06M | 71.81M | 66.33M | 28.17M | 26.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.00K | -280.00K | -328.00K | -497.00K | -484.00K |
| Issuance of Common Stock | 4.00K | 4.00K | 4.00K | 5.00K | 2.00K |
| Repurchase of Common Stock | -222.31M | -424.44M | -424.44M | -424.23M | -207.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.00 | -1.90K | -1.90K | -1.00K | -1.00K |
| Other Financing Activities | 170.40M | 3.43M | 3.43M | 764.00K | -- |
| Cash from Financing | -10.05M | -78.39M | -78.40M | -78.86M | -39.85M |
| Foreign Exchange rate Adjustments | 141.30K | 1.00M | 356.40K | 466.00K | 300.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.40K | -1.34M | -5.80M | -44.59M | -688.10K |