MPX International Corporation MPXOF
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -22.51M | -22.72M | -21.09M | -- | -- |
| Total Depreciation and Amortization | 5.26M | 4.86M | 4.81M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.01M | 10.56M | 9.54M | -- | -- |
| Change in Net Operating Assets | -72.50K | 236.60K | 257.20K | -- | -- |
| Cash from Operations | -8.31M | -7.07M | -6.48M | -- | -- |
| Capital Expenditure | -7.59M | -5.94M | -4.18M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 138.70K | 138.70K | 138.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50K | -100.00 | 30.70K | -- | -- |
| Cash from Investing | -7.46M | -5.80M | -4.01M | -- | -- |
| Total Debt Issued | 2.55M | 1.97M | 2.03M | -- | -- |
| Total Debt Repaid | -3.25M | -3.19M | -3.10M | -- | -- |
| Issuance of Common Stock | 8.61M | 6.09M | 7.49M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.22M | 12.22M | 11.88M | -- | -- |
| Cash from Financing | 16.00M | 13.60M | 14.49M | -- | -- |
| Foreign Exchange rate Adjustments | -97.20K | -71.70K | -54.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.60K | 662.50K | 3.94M | -- | -- |