Moovly Media Inc.
MVY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.29M | -1.39M | -1.18M | -1.09M |
| Total Depreciation and Amortization | 4.50K | 112.50K | 143.00K | 202.70K | -12.50K |
| Total Amortization of Deferred Charges | 144.00K | 144.00K | 144.00K | 113.60K | 272.40K |
| Total Other Non-Cash Items | 180.90K | 452.10K | 558.40K | 168.70K | 320.30K |
| Change in Net Operating Assets | 346.40K | 224.20K | 485.90K | 216.60K | 257.00K |
| Cash from Operations | -530.10K | -357.40K | -53.90K | -478.90K | -249.90K |
| Capital Expenditure | -1.70K | -1.70K | -1.70K | -1.70K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.50K | -658.90K | -658.90K | -394.50K | -393.70K |
| Cash from Investing | -466.20K | -660.60K | -660.60K | -396.20K | -395.90K |
| Total Debt Issued | 984.80K | 858.60K | 822.30K | 616.20K | 350.60K |
| Total Debt Repaid | -335.30K | -299.40K | -935.90K | -1.28M | -1.34M |
| Issuance of Common Stock | 750.00K | 750.00K | 930.00K | 1.74M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60K | -17.60K | 0.00 | -17.50K | -17.50K |
| Cash from Financing | 1.02M | 958.50K | 605.90K | 780.60K | 541.60K |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | -700.00 | -700.00 | -30.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.20K | -60.20K | -109.30K | -95.30K | -135.10K |
