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 | -34.56% | -34.18% | -24.93% | -25.49% | -30.78% |
| Total Depreciation and Amortization | 2.19% | 2.78% | 5.55% | 4.77% | 16.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.11% | -18.64% | -16.85% | -17.47% | 16.47% |
| Change in Net Operating Assets | -80.97% | -82.02% | 6,812.89% | 6,761.02% | -367.46% |
| Cash from Operations | -72.08% | -71.92% | 46.39% | 45.30% | -47.29% |
| Capital Expenditure | 17.26% | 16.78% | 22.66% | 23.23% | 41.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -71.38% | -71.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.48% | 117.57% | 631.94% | 626.97% | -528.06% |
| Cash from Investing | 29.84% | 29.43% | 62.51% | 62.78% | 31.88% |
| Total Debt Issued | 28.65% | 28.65% | -59.20% | -59.20% | -29.00% |
| Total Debt Repaid | -6.21% | -6.21% | -7.74% | -7.74% | 22.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.76% | 62.76% | -- | -- | 0.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -2.30% | 30.36% | 30.88% | -1.76% |
| Other Financing Activities | 1.07% | 1.07% | -7.45% | -7.45% | -28.95% |
| Cash from Financing | 99.12% | 99.12% | -2,108.98% | -2,094.10% | -392.43% |
| Foreign Exchange rate Adjustments | -811.11% | -824.05% | 514.81% | 511.11% | -150.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.87% | 17.39% | 35.57% | 34.56% | -635.83% |