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 | 2.75% | 43.04% | -0.21% | 27.37% | 0.47% |
| Total Depreciation and Amortization | -2.74% | 6.16% | 0.23% | -85.28% | -0.48% |
| Total Amortization of Deferred Charges | -2.75% | -0.39% | 0.20% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -271.41% | -0.19% | -244.15% | -0.50% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.74% | -168.40% | 0.21% | 2,004.61% | 0.47% |
| Capital Expenditure | 2.78% | -538.04% | 0.00% | -33.33% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | -118.53% | -0.25% | -- | -- |
| Cash from Investing | 2.76% | -225.74% | -0.19% | -420.77% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 30.04% | 0.00% | -6.39% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -92.42% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.64% | 19.45% | -0.30% | -248.42% | -0.45% |
| Foreign Exchange rate Adjustments | -2.74% | 341.58% | 0.26% | 148.81% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -176.08% | 0.20% | 622.69% | 0.50% |
