Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -6.26M | -6.51M | -5.24M | -3.98M |
| Total Depreciation and Amortization | 352.40K | 1.46M | 2.55M | 3.60M | 4.69M |
| Total Amortization of Deferred Charges | 4.08M | 3.03M | 2.00M | 999.60K | -- |
| Total Other Non-Cash Items | 287.40K | 985.80K | 1.67M | 735.90K | -238.40K |
| Change in Net Operating Assets | 560.50K | 285.80K | 17.20K | 17.20K | 17.20K |
| Cash from Operations | -717.80K | -494.60K | -274.60K | 118.20K | 484.70K |
| Capital Expenditure | -46.80K | -108.50K | -169.00K | -328.60K | -493.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.80K | -551.40K | -527.80K | -567.10K | -611.60K |
| Cash from Investing | -622.70K | -660.00K | -696.80K | -895.70K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.80K | -194.10K | -212.40K | -199.60K | -186.80K |
| Issuance of Common Stock | 16.20K | 8.10K | -- | -- | -- |
| Repurchase of Common Stock | -4.40K | -1.13M | -2.25M | -2.25M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.00K | -843.80K | -1.56M | -1.55M | -1.54M |
| Foreign Exchange rate Adjustments | -546.10K | -675.80K | -803.00K | -343.70K | 124.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -2.67M | -3.34M | -2.67M | -2.04M |