Moovly Media Inc.
MVY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.95% | -12.89% | -1.79% | 27.06% | 44.50% |
| Total Depreciation and Amortization | 136.00% | 251.41% | 143,100.00% | 1,812.26% | 58.88% |
| Total Amortization of Deferred Charges | -47.14% | -47.14% | -47.14% | -58.30% | -17.08% |
| Total Other Non-Cash Items | -43.52% | 117.67% | 135.41% | -36.24% | -49.84% |
| Change in Net Operating Assets | 34.79% | 155.64% | 443.88% | 447.67% | 222.73% |
| Cash from Operations | -112.12% | 44.98% | 94.57% | 57.75% | 79.71% |
| Capital Expenditure | 22.73% | 22.73% | 73.85% | 77.03% | 70.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.98% | -122.08% | -76.93% | -16.30% | -20.40% |
| Cash from Investing | -17.76% | -121.01% | -74.35% | -14.34% | -18.39% |
| Total Debt Issued | 180.89% | 99.35% | 50.33% | 21.54% | 16.87% |
| Total Debt Repaid | 75.01% | 79.24% | -82.79% | -288.48% | -188.42% |
| Issuance of Common Stock | -56.80% | -59.19% | 2.47% | 1,614.02% | 884.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.57% | -0.57% | 100.00% | -- | -- |
| Cash from Financing | 89.12% | 58.14% | -13.70% | 264.43% | 7,864.71% |
| Foreign Exchange rate Adjustments | 97.73% | 97.73% | 97.73% | 97.73% | -212.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.13% | 83.87% | 84.40% | 92.65% | 91.18% |
