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 | -26.27% | -23.91% | 59.68% | 58.74% | -258.60% |
| Total Depreciation and Amortization | -83.66% | -83.97% | -84.77% | -84.41% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.95% | 431.57% | -621.65% | -633.72% | -121.82% |
| Change in Net Operating Assets | -99.41% | -99.43% | -- | -- | 178.67% |
| Cash from Operations | -11.43% | -13.08% | -1,169.79% | -1,199.37% | 36.59% |
| Capital Expenditure | -167.03% | -161.59% | -727.05% | -746.63% | 69.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.54% | -63.47% | -- | -- | -- |
| Cash from Investing | -92.22% | -88.59% | -1,552.66% | -1,591.35% | -19.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.95% | 4.95% | 25.56% | 25.56% | 11.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -81.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,189.36% | -2,148.48% | -216.74% | -219.37% | -77.84% |
| Foreign Exchange rate Adjustments | -457.37% | -450.92% | 310.17% | 314.99% | -53.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.88% | -114.60% | -287.50% | -296.47% | 21.86% |