Mach7 Technologies Limited
TDMMF
$0.50
$0.26108.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.36M | -608.90K | -626.10K | -1.10M |
| Total Depreciation and Amortization | 194.10K | 190.00K | 181.00K | 186.10K | 1.19M |
| Total Amortization of Deferred Charges | 983.80K | 963.40K | 980.80K | 1.01M | -- |
| Total Other Non-Cash Items | 1.26M | 1.24M | -1.35M | -1.39M | -374.20K |
| Change in Net Operating Assets | 8.70K | 8.50K | -- | -- | 1.49M |
| Cash from Operations | 1.06M | 1.04M | -798.70K | -821.20K | 1.20M |
| Capital Expenditure | -73.70K | -72.20K | -171.20K | -176.10K | -27.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.90K | -131.10K | -170.90K | -175.70K | -80.40K |
| Cash from Investing | -207.60K | -203.30K | -342.10K | -351.80K | -108.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.80K | -53.80K | -39.60K | -39.60K | -56.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 6.60K |
| Repurchase of Common Stock | -1.12M | -1.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -753.20K | -737.50K | -25.80K | -26.50K | -32.90K |
| Foreign Exchange rate Adjustments | -271.60K | -266.00K | 326.40K | 335.60K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.00K | -165.50K | -840.10K | -863.90K | 1.14M |