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 | -14.74M | -90.70K | 14.93M | 10.64M | 6.39M |
| Total Depreciation and Amortization | 1.47M | 1.73M | 1.95M | 2.14M | 2.31M |
| Total Amortization of Deferred Charges | 5.23M | 5.23M | 5.23M | 5.06M | 4.96M |
| Total Other Non-Cash Items | -87.13M | -36.93M | 14.67M | -19.02M | -53.34M |
| Change in Net Operating Assets | -70.28M | -70.28M | -70.28M | 21.76M | 115.04M |
| Cash from Operations | -165.47M | -100.35M | -33.50M | 20.57M | 75.36M |
| Capital Expenditure | -108.90K | -78.60K | -47.30K | -59.60K | -72.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -3.01M | -3.17M | -3.11M | -3.06M |
| Cash from Investing | -2.94M | -3.09M | -3.22M | -3.17M | -3.14M |
| Total Debt Issued | 259.56M | 151.11M | 42.66M | 21.33M | -- |
| Total Debt Repaid | 26.49M | 12.61M | -1.26M | -74.49M | -147.71M |
| Issuance of Common Stock | -- | -- | -- | 20.67M | 41.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -4.84M | -3.79M | -6.13M | -8.47M |
| Cash from Financing | 184.96M | 105.93M | 24.92M | -25.68M | -76.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.55M | 2.49M | -11.81M | -8.27M | -4.65M |
