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 | 59.68% | 58.74% | -258.60% | -249.74% | -3,420.28% |
| Total Depreciation and Amortization | -84.77% | -84.41% | -87.10% | -87.43% | -21.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -621.65% | -633.72% | -121.82% | -121.28% | 108.10% |
| Change in Net Operating Assets | -- | -- | 178.67% | 176.72% | -- |
| Cash from Operations | -1,169.79% | -1,199.37% | 36.59% | 33.21% | 96.35% |
| Capital Expenditure | -727.05% | -746.63% | 69.54% | 70.23% | 30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,552.66% | -1,591.35% | -19.21% | -16.29% | 30.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.56% | 25.56% | 11.15% | 11.15% | 15.96% |
| Issuance of Common Stock | -- | -- | -81.62% | -81.62% | 53.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.74% | -219.37% | -77.84% | -72.63% | 613.95% |
| Foreign Exchange rate Adjustments | 310.17% | 314.99% | -53.06% | -54.25% | -331.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.50% | -296.47% | 21.86% | 18.86% | 87.18% |
