Motos America Inc.
MTAM
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -- | 24.54M | -24.89M | 4.10K |
| Total Depreciation and Amortization | 453.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 29.90K | -- | 7.30K | -- | -- |
| Total Other Non-Cash Items | 413.40K | -- | -6.44M | 6.44M | 77.80K |
| Change in Net Operating Assets | -552.60K | -- | 2.93M | -2.31M | -62.40K |
| Cash from Operations | -1.08M | -- | 21.04M | -20.76M | 19.50K |
| Capital Expenditure | 1.57M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.78M | -- | -1.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -- | -- | -- | -- |
| Cash from Investing | -206.10K | -- | -1.50M | -- | -- |
| Total Debt Issued | 1.33M | -- | 1.77M | -- | -- |
| Total Debt Repaid | -1.09M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 20.76M | -- |
| Repurchase of Common Stock | -204.00K | -- | -20.58M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 506.40K | -- | -- | -- | -- |
| Cash from Financing | 537.10K | -- | -18.81M | 20.76M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.50K | -- | 720.50K | 0.00 | 0.00 |
