Mach7 Technologies Limited
TDMMF
$0.24
-$0.01-4.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.90K | -626.10K | -1.10M | -1.10M | -1.51M |
| Total Depreciation and Amortization | 181.00K | 186.10K | 175.30K | 174.90K | 1.19M |
| Total Amortization of Deferred Charges | 980.80K | 1.01M | 1.01M | 1.01M | -- |
| Total Other Non-Cash Items | -1.35M | -1.39M | -374.20K | -373.50K | 259.10K |
| Change in Net Operating Assets | -- | -- | 1.49M | 1.48M | -- |
| Cash from Operations | -798.70K | -821.20K | 1.20M | 1.20M | -62.90K |
| Capital Expenditure | -171.20K | -176.10K | -27.60K | -27.60K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.90K | -175.70K | -80.40K | -80.20K | -- |
| Cash from Investing | -342.10K | -351.80K | -108.00K | -107.80K | -20.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.60K | -39.60K | -56.60K | -56.60K | -53.20K |
| Issuance of Common Stock | -- | -- | 6.60K | 6.60K | 87.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.80K | -26.50K | -32.90K | -32.80K | 22.10K |
| Foreign Exchange rate Adjustments | 326.40K | 335.60K | 76.00K | 75.80K | -155.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.10K | -863.90K | 1.14M | 1.13M | -216.80K |
