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 | -0.48% | 18.48% | -0.86% | 5.74% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 7.70% | -0.86% | 7.52% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 419.83% | -0.86% | -71.95% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 498.25% | 0.86% | -116.00% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | -9.77% | -0.86% | -1.60% | 0.31% |
| Capital Expenditure | 0.48% | 24.79% | 0.86% | 9.95% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.47% | -61.91% | -0.86% | -80.65% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.49% | 93.49% | -0.86% | -- | -- |
| Other Investing Activities | 0.48% | -320.50% | -0.86% | 308.86% | -0.31% |
| Cash from Investing | 0.48% | -10,619.14% | -0.86% | 101.84% | -0.31% |
| Total Debt Issued | 0.00% | -19.47% | 0.00% | -18.05% | 0.00% |
| Total Debt Repaid | 0.00% | 14.11% | 0.00% | 16.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 8.17% | 0.00% | -29.08% | 0.00% |
| Cash from Financing | 0.48% | -213.90% | 0.86% | -1,445.36% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -267.20% | -0.86% | 244.77% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -331.54% | -0.86% | 2,720.40% | 0.31% |