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 | -2.12% | -123.19% | 2.75% | 43.04% | -0.21% |
| Total Depreciation and Amortization | 2.16% | 4.97% | -2.74% | -84.33% | 0.20% |
| Total Amortization of Deferred Charges | 2.12% | -1.77% | -2.75% | -- | -- |
| Total Other Non-Cash Items | 2.12% | 191.62% | 2.75% | -271.41% | -0.19% |
| Change in Net Operating Assets | 2.35% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.11% | 230.37% | 2.74% | -168.40% | 0.21% |
| Capital Expenditure | -2.08% | 57.83% | 2.78% | -538.04% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14% | 23.29% | 2.73% | -118.53% | -0.25% |
| Cash from Investing | -2.12% | 40.57% | 2.76% | -225.74% | -0.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -35.86% | 0.00% | 30.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13% | -2,758.53% | 2.64% | 19.45% | -0.30% |
| Foreign Exchange rate Adjustments | -2.11% | -181.50% | -2.74% | 341.58% | 0.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 80.30% | 2.75% | -176.08% | 0.20% |