Mach7 Technologies Limited
TDMMF
$0.24
-$0.09-26.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -35.52% | -2.12% | -123.19% | 2.75% |
| Total Depreciation and Amortization | 0.28% | -43.95% | 2.16% | -83.65% | -2.75% |
| Total Amortization of Deferred Charges | 0.32% | 1.61% | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.31% | -132.86% | 2.12% | 191.62% | 2.75% |
| Change in Net Operating Assets | -- | -- | 2.35% | -- | -- |
| Cash from Operations | -0.32% | -211.70% | 2.11% | 230.37% | 2.74% |
| Capital Expenditure | -0.87% | 84.40% | -2.08% | 57.83% | 2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.30% | 2.02% | -2.14% | 23.29% | 2.73% |
| Cash from Investing | -0.35% | 31.26% | -2.12% | 40.57% | 2.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.60% | 0.00% | -35.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -0.56% | 95.26% | -2.13% | -2,758.53% | 2.64% |
| Foreign Exchange rate Adjustments | -0.30% | 51.22% | -2.11% | -181.50% | -2.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -786.75% | -2.11% | 80.30% | 2.75% |