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 | 23.61% | 24.59% | 16.49% | 14.73% | 18.61% |
| Total Depreciation and Amortization | 14.25% | 15.16% | 4.88% | 3.29% | 18.04% |
| Total Amortization of Deferred Charges | 43.85% | 45.00% | -61.56% | -62.13% | 30.45% |
| Total Other Non-Cash Items | -37.14% | -36.64% | -420.59% | -415.74% | -65.09% |
| Change in Net Operating Assets | -100.56% | -102.16% | -- | -- | 66.98% |
| Cash from Operations | -12.39% | -11.69% | 4.85% | 3.26% | 16.20% |
| Capital Expenditure | 33.18% | 32.65% | 47.04% | 47.84% | 28.93% |
| Sale of Property, Plant, and Equipment | -92.73% | -92.67% | -53.96% | -54.66% | 190.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.63% | -98.65% | -- |
| Other Investing Activities | -354.37% | -358.00% | 6,125.33% | 6,031.44% | 25.28% |
| Cash from Investing | -90.82% | -92.34% | 101.66% | 101.64% | 32.11% |
| Total Debt Issued | -34.01% | -34.01% | 1.29% | 1.29% | 32.75% |
| Total Debt Repaid | 28.21% | 28.21% | -9.44% | -9.44% | -36.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.53% | -18.53% | 12.62% | 12.62% | -905.07% |
| Cash from Financing | -4,686.10% | -4,724.17% | -627.03% | -619.05% | -105.06% |
| Foreign Exchange rate Adjustments | -668.75% | -673.34% | -42.16% | -43.03% | -88.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,543.04% | -6,594.46% | 1,356.27% | 1,337.26% | 112.61% |