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 | 1.12% | -53.44% | 0.23% | 38.69% | 1.70% |
| Total Depreciation and Amortization | 1.12% | 11.25% | 0.23% | -9.37% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | -44.48% | 0.23% | 43.74% | 1.70% |
| Change in Net Operating Assets | -1.12% | -179.09% | 0.23% | 325.76% | -1.70% |
| Cash from Operations | 1.12% | -91.56% | 0.23% | 226.53% | 1.70% |
| Capital Expenditure | -1.12% | 24.64% | -0.23% | -8.33% | -1.70% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.23% | -- | -- |
| Other Investing Activities | 1.13% | -1.56% | 0.24% | 117.51% | -1.70% |
| Cash from Investing | -1.12% | -54.87% | -0.23% | 55.30% | -1.70% |
| Total Debt Issued | 0.00% | 98.65% | 0.00% | -35.24% | 0.00% |
| Total Debt Repaid | 0.00% | 33.34% | 0.00% | -59.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -142.85% | -0.24% | 58.68% | -1.70% |
| Other Financing Activities | 0.00% | 9.21% | 0.00% | -8.97% | 0.00% |
| Cash from Financing | -1.03% | 99.75% | -0.23% | -241.70% | -1.70% |
| Foreign Exchange rate Adjustments | -1.10% | -751.79% | 0.90% | 237.04% | -2.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12% | -161.27% | 0.23% | 232.26% | -1.70% |