Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | 41.52% | -0.32% | -35.52% | -2.12% |
| Total Depreciation and Amortization | 2.26% | -39.05% | 0.28% | -90.76% | 2.12% |
| Total Amortization of Deferred Charges | 2.29% | 2.47% | 0.32% | -- | -- |
| Total Other Non-Cash Items | 2.29% | 232.80% | -0.31% | -132.86% | 2.12% |
| Change in Net Operating Assets | 2.27% | -- | -- | -- | 2.35% |
| Cash from Operations | 2.29% | 168.93% | -0.32% | -211.70% | 2.11% |
| Capital Expenditure | -2.56% | -0.86% | -0.87% | 84.40% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33% | -17.55% | -0.30% | 2.02% | -2.14% |
| Cash from Investing | -2.28% | -16.27% | -0.35% | 31.26% | -2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 32.25% | 0.00% | 2.60% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.80% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11% | 47.08% | -0.56% | 95.26% | -2.13% |
| Foreign Exchange rate Adjustments | -2.23% | -4.44% | -0.30% | 51.22% | -2.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27% | 133.07% | -0.32% | -786.75% | -2.11% |