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 | -28.40% | -27.96% | -28.71% | -28.08% | -28.06% |
| Total Depreciation and Amortization | 3.73% | 7.18% | 8.79% | 6.80% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.78% | -12.00% | -7.16% | 16.52% | 50.26% |
| Change in Net Operating Assets | 148.03% | 418.31% | 204.63% | 121.84% | 48.47% |
| Cash from Operations | 9.70% | 6.12% | 1.73% | 6.73% | 14.11% |
| Capital Expenditure | 20.50% | 27.64% | 34.38% | 23.05% | 9.71% |
| Sale of Property, Plant, and Equipment | -71.49% | -71.49% | -71.49% | -30.87% | 15.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.08% | 32.08% | -409.54% | -399.86% | -390.75% |
| Cash from Investing | 47.70% | 46.59% | 46.78% | 26.77% | 2.94% |
| Total Debt Issued | -25.25% | -35.85% | -45.00% | -30.03% | -15.35% |
| Total Debt Repaid | -7.12% | -0.05% | 6.29% | 2.55% | -1.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.76% | 31.67% | 0.84% | 0.84% | 0.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.25% | 10.30% | 12.42% | 5.32% | -1.62% |
| Other Financing Activities | -3.22% | -9.59% | -16.77% | -29.08% | -44.93% |
| Cash from Financing | -317.89% | -829.61% | -11,685.48% | -445.34% | -151.89% |
| Foreign Exchange rate Adjustments | -481.78% | -2,200.00% | -77.17% | -122.96% | -155.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,597.17% | -0.66% | -60.46% | -81.12% | -101.32% |