Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.68% | 18.81% | -209.85% | -200.38% | -26.27% |
| Total Depreciation and Amortization | -94.23% | -94.23% | -90.61% | -90.89% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.23% | -55.31% | 69.16% | 70.10% | 437.95% |
| Change in Net Operating Assets | 3,157.47% | 3,160.00% | -- | -- | -99.41% |
| Cash from Operations | -20.99% | -21.13% | -49.18% | -44.63% | -11.43% |
| Capital Expenditure | 83.72% | 83.80% | 93.22% | 93.47% | -167.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.22% | -18.00% | 23.00% | 25.33% | -66.54% |
| Cash from Investing | 17.97% | 18.10% | 58.14% | 59.44% | -92.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.01% | 34.01% | -32.32% | -32.32% | 4.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.42% | 97.42% | -39.15% | -34.72% | -2,189.36% |
| Foreign Exchange rate Adjustments | 47.75% | 47.82% | -140.72% | -139.48% | -457.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.83% | 400.36% | -78.95% | -73.47% | -114.88% |