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 | 20.04% | 18.74% | 15.89% | 18.12% | 20.76% |
| Total Depreciation and Amortization | 9.31% | 9.94% | 9.36% | 13.51% | 18.23% |
| Total Amortization of Deferred Charges | -0.53% | -6.92% | -15.56% | 0.16% | 16.30% |
| Total Other Non-Cash Items | -55.10% | -66.85% | -71.73% | -50.93% | 25.88% |
| Change in Net Operating Assets | -101.36% | 25.08% | 67.64% | 67.64% | 67.64% |
| Cash from Operations | -4.23% | 2.65% | 8.77% | 33.59% | 76.00% |
| Capital Expenditure | 42.08% | 40.43% | 39.65% | 24.51% | 8.03% |
| Sale of Property, Plant, and Equipment | -81.30% | 99.72% | 267.87% | 1,689.44% | 147.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.03% | -97.33% | -98.64% | -50.96% | -4.92% |
| Other Investing Activities | -156.54% | 37.98% | 181.28% | 112.57% | -360.38% |
| Cash from Investing | 10.09% | 38.54% | 62.45% | 31.63% | -12.04% |
| Total Debt Issued | -18.22% | -2.15% | 16.46% | 20.53% | 24.92% |
| Total Debt Repaid | 11.90% | -3.97% | -22.68% | -23.03% | -23.39% |
| Issuance of Common Stock | -- | -2.51% | 7,663.64% | -19.41% | -59.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 52.56% | 8.47% |
| Other Financing Activities | 0.05% | -24.45% | -69.30% | -171.15% | -511.05% |
| Cash from Financing | -3,359.95% | -423.75% | -170.93% | -184.41% | 130.20% |
| Foreign Exchange rate Adjustments | -132.50% | -90.08% | -70.20% | -52.43% | -21.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,810.44% | 33.77% | 381.39% | 171.66% | 95.69% |