MMG Limited
MMLTF
$0.65
-$0.0343-5.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,511.37% | 1,511.37% | 107.67% | 107.67% | 135.88% |
| Total Depreciation and Amortization | 2.82% | 2.82% | 10.38% | 10.38% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 1,283.65% | 1,283.65% | 52.79% | 52.79% | -31.69% |
| Change in Net Operating Assets | -- | -- | -142.27% | -142.27% | -- |
| Cash from Operations | 129.96% | 129.96% | -23.01% | -23.01% | 21.08% |
| Capital Expenditure | -0.83% | -0.83% | 0.72% | 0.72% | -39.29% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,641.67% | -1,641.67% | -- |
| Cash from Investing | 82.79% | 82.79% | -3.57% | -3.57% | -715.92% |
| Total Debt Issued | -47.39% | -47.39% | 9.75% | 9.75% | 290.40% |
| Total Debt Repaid | -63.66% | -63.66% | -45.85% | -45.85% | -91.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.91% | -36.91% | -31.65% | -31.65% | 311.34% |
| Cash from Financing | -111.59% | -111.59% | -0.64% | -0.64% | 7,484.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.75% | 195.75% | -458.41% | -458.41% | 14.85% |