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 | -209.85% | -200.38% | -26.27% | -23.91% | 59.68% |
| Total Depreciation and Amortization | -90.61% | -90.89% | -83.66% | -83.97% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.16% | 70.10% | 437.95% | 431.57% | -621.65% |
| Change in Net Operating Assets | -- | -- | -99.41% | -99.43% | -- |
| Cash from Operations | -49.18% | -44.63% | -11.43% | -13.08% | -1,169.79% |
| Capital Expenditure | 93.22% | 93.47% | -167.03% | -161.59% | -727.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00% | 25.33% | -66.54% | -63.47% | -- |
| Cash from Investing | 58.14% | 59.44% | -92.22% | -88.59% | -1,552.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.32% | -32.32% | 4.95% | 4.95% | 25.56% |
| 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 | -39.15% | -34.72% | -2,189.36% | -2,148.48% | -216.74% |
| Foreign Exchange rate Adjustments | -140.72% | -139.48% | -457.37% | -450.92% | 310.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.95% | -73.47% | -114.88% | -114.60% | -287.50% |