Mpact Limited
MPPTF
$1.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 3.76M | 8.07M | 8.05M | 5.80M |
| Total Depreciation and Amortization | 8.48M | 8.39M | 7.54M | 7.52M | 8.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.66M | 3.62M | 6.53M | 6.51M | 4.53M |
| Change in Net Operating Assets | -12.70M | -12.56M | 15.88M | 15.84M | -7.02M |
| Cash from Operations | 3.24M | 3.21M | 38.01M | 37.92M | 11.61M |
| Capital Expenditure | -10.92M | -10.80M | -14.33M | -14.29M | -13.19M |
| Sale of Property, Plant, and Equipment | -- | -- | 128.40K | 128.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 7.11M | 7.09M | -- |
| Other Investing Activities | 330.80K | 327.10K | 332.30K | 331.50K | -1.89M |
| Cash from Investing | -10.59M | -10.47M | -6.76M | -6.74M | -15.09M |
| Total Debt Issued | 456.70M | 456.70M | 229.90M | 229.90M | 355.00M |
| Total Debt Repaid | -303.40M | -303.40M | -455.15M | -455.15M | -285.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.95M | -10.95M | 0.00 | 0.00 | -29.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -3.00M | -1.24M | -1.23M | -2.99M |
| Other Financing Activities | -87.70M | -87.70M | -96.60M | -96.60M | -88.65M |
| Cash from Financing | -49.20K | -48.70K | -19.21M | -19.17M | -5.61M |
| Foreign Exchange rate Adjustments | -73.80K | -73.00K | 11.20K | 11.10K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47M | -7.38M | 12.05M | 12.02M | -9.09M |