Moneyme Limited
MNYMF
$0.1157
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.64M | -13.00M | 5.45M | 5.44M | 2.01M |
| Total Depreciation and Amortization | 1.58M | 1.62M | -865.20K | -863.50K | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | 2.62M | 2.61M | -- |
| Total Other Non-Cash Items | -49.21M | -50.60M | 6.35M | 6.34M | 991.90K |
| Change in Net Operating Assets | -- | -- | -35.18M | -35.11M | -- |
| Cash from Operations | -60.28M | -61.98M | -21.62M | -21.58M | 4.84M |
| Capital Expenditure | -35.80K | -36.90K | -18.10K | -18.10K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.90K | -629.20K | -797.40K | -795.70K | -787.90K |
| Cash from Investing | -647.70K | -666.00K | -815.50K | -813.80K | -793.50K |
| Total Debt Issued | 108.45M | 108.45M | 21.33M | 21.33M | -- |
| Total Debt Repaid | -330.00K | -330.00K | 13.57M | 13.57M | -14.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -2.94M | -3.50K | -3.50K | -1.89M |
| Cash from Financing | 68.54M | 70.47M | 23.00M | 22.95M | -10.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 7.83M | 556.20K | 555.00K | -6.44M |
