MMG Limited
MMLTF
$0.6843
$0.085314.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.83% | 556.49% | 1,698.89% | 481.90% | 160.70% |
| Total Depreciation and Amortization | 6.75% | 7.28% | 7.83% | 8.41% | 9.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -8.92% | -16.37% |
| Total Other Non-Cash Items | 132.92% | 88.30% | 44.98% | -7.52% | -39.98% |
| Change in Net Operating Assets | -142.27% | -142.27% | -142.27% | 841.74% | 192.78% |
| Cash from Operations | 17.63% | 2.74% | -12.87% | 19.47% | 72.73% |
| Capital Expenditure | 0.00% | -6.78% | -14.58% | -24.88% | -37.16% |
| Sale of Property, Plant, and Equipment | -92.31% | -92.00% | -91.67% | 16.67% | -- |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.85% | -1,036.84% | -1,758.33% | -1,210.53% | -271.43% |
| Cash from Investing | 68.52% | -4.19% | -275.97% | -315.45% | -364.50% |
| Total Debt Issued | -25.09% | 15.56% | 89.94% | 157.81% | 309.86% |
| Total Debt Repaid | -51.23% | -52.61% | -54.23% | -93.35% | -190.63% |
| Issuance of Common Stock | 1,162,700.00% | 178,800.00% | 96,808.33% | 48,358.33% | -91.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.08% | 185.20% | 138.70% | 142.56% | 145.80% |
| Cash from Financing | -213.98% | -229.03% | 212.07% | 253.18% | 341.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.31% | -197.62% | -439.97% | -254.83% | 265.79% |