Minth Group Limited
MNTHF
$4.42
$1.1233.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.96M | 87.38M | 73.75M | 74.39M | 70.35M |
| Total Depreciation and Amortization | 53.74M | 54.00M | 50.14M | 50.57M | 47.04M |
| Total Amortization of Deferred Charges | 2.62M | 2.63M | 505.70K | 510.10K | 1.82M |
| Total Other Non-Cash Items | 19.44M | 19.53M | -4.91M | -4.95M | 30.93M |
| Change in Net Operating Assets | -55.45M | -55.72M | -- | -- | -27.65M |
| Cash from Operations | 107.30M | 107.82M | 119.49M | 120.53M | 122.49M |
| Capital Expenditure | -56.49M | -56.77M | -75.48M | -76.14M | -84.55M |
| Sale of Property, Plant, and Equipment | 297.80K | 299.20K | 785.50K | 792.30K | 4.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 287.10K | 288.50K | 149.10K | 150.40K | 0.00 |
| Other Investing Activities | -168.28M | -169.10M | 76.69M | 77.35M | -37.04M |
| Cash from Investing | -224.19M | -225.28M | 2.14M | 2.16M | -117.49M |
| Total Debt Issued | 6.28B | 6.28B | 7.80B | 7.80B | 9.52B |
| Total Debt Repaid | -6.77B | -6.77B | -7.88B | -7.88B | -9.43B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.71M |
| Repurchase of Common Stock | -65.01M | -65.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -127.12M | -127.12M | -138.43M | -138.43M | -107.24M |
| Cash from Financing | -94.38M | -94.84M | -30.21M | -30.47M | -1.97M |
| Foreign Exchange rate Adjustments | -1.59M | -1.60M | 958.10K | 966.40K | 280.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.87M | -213.89M | 92.38M | 93.18M | 3.30M |