Moovly Media Inc.
MVY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.84% | 54.64% | -5.69% | -67.11% | 15.74% |
| Total Depreciation and Amortization | 199.02% | -2,006.25% | -50.00% | -97.68% | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -73.24% | -- | -- |
| Total Other Non-Cash Items | -17.48% | -109.82% | 354.00% | -183.13% | 256.96% |
| Change in Net Operating Assets | 220.53% | -175.50% | -14.52% | 1,200.75% | -91.02% |
| Cash from Operations | 87.21% | -286.68% | 168.42% | -344.57% | 250.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -323.09% | 54.32% | -- |
| Cash from Investing | -- | 100.00% | -315.14% | 53.45% | -- |
| Total Debt Issued | 21.75% | -51.24% | -47.93% | 2,274.87% | -76.22% |
| Total Debt Repaid | 87.77% | -717.55% | -219.67% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -80.55% | 168.28% | -58.77% | 2,431.76% | -76.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59% | 297.28% | 19.67% | 67.44% | -179.60% |
