Moovly Media Inc.
MVVYF
$0.008
$0.004100.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.19% | 32.50% | -88.88% | -29.39% | 18.50% |
| Total Depreciation and Amortization | -78.15% | -- | -97.39% | 101.51% | 80.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -58.30% | -- |
| Total Other Non-Cash Items | -124.35% | -173.98% | 550.42% | -510.44% | 106.73% |
| Change in Net Operating Assets | 911.94% | -175.40% | 223.86% | -18.82% | 108.60% |
| Cash from Operations | -139.95% | -370.12% | 194.51% | -314.56% | 144.66% |
| Capital Expenditure | -- | -- | -- | 22.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -237.56% | -0.91% | -99.59% |
| Cash from Investing | 100.00% | -- | -237.56% | -0.33% | -99.59% |
| Total Debt Issued | 634.17% | 43.37% | 515.25% | 128.31% | -80.10% |
| Total Debt Repaid | -- | 68.44% | 90.60% | 200.00% | 100.00% |
| Issuance of Common Stock | -- | -19.35% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 444.59% | 569.63% | -53.07% | 176.12% | -81.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 97.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.52% | 244.28% | -2,000.00% | 68.50% | 80.90% |
