Motos America Inc.
MTAM
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -347.30K | -351.90K | -24.90M | -28.70K |
| Total Depreciation and Amortization | 453.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 37.20K | 7.30K | 7.30K | -- | -- |
| Total Other Non-Cash Items | 413.40K | 77.80K | 103.40K | 6.49M | 0.00 |
| Change in Net Operating Assets | 65.70K | 555.90K | 534.90K | -2.33M | 48.20K |
| Cash from Operations | -806.30K | 293.70K | 293.70K | -20.74M | 19.50K |
| Capital Expenditure | 1.57M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.29M | -1.50M | -1.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -1.50M | -1.50M | -- | -- |
| Total Debt Issued | 3.10M | 1.77M | 1.77M | -- | -- |
| Total Debt Repaid | -1.09M | -- | -- | -- | -- |
| Issuance of Common Stock | 20.76M | 20.76M | 20.76M | 20.76M | -- |
| Repurchase of Common Stock | -20.79M | -20.58M | -20.58M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 506.40K | -- | -- | -- | -- |
| Cash from Financing | 2.49M | 1.95M | 1.95M | 20.76M | -- |
| Foreign Exchange rate Adjustments | -- | -19.50K | -19.50K | -19.50K | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | 720.50K | 720.50K | 0.00 | 0.00 |
