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 | -3.43M | -4.33M | -5.22M | -4.43M | -3.65M |
| Total Depreciation and Amortization | 717.30K | 1.72M | 2.73M | 3.92M | 5.13M |
| Total Amortization of Deferred Charges | 4.01M | 3.03M | 2.02M | 1.01M | -- |
| Total Other Non-Cash Items | -3.49M | -1.88M | -228.20K | 1.86M | 3.99M |
| Change in Net Operating Assets | 2.97M | 2.97M | 2.97M | -406.10K | -3.82M |
| Cash from Operations | 778.60K | 1.51M | 2.27M | 1.95M | 1.65M |
| Capital Expenditure | -402.50K | -252.00K | -96.70K | -159.70K | -224.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.20K | -336.30K | -160.60K | -80.20K | -- |
| Cash from Investing | -909.70K | -588.30K | -257.30K | -239.90K | -224.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.40K | -206.00K | -219.60K | -226.70K | -233.80K |
| Issuance of Common Stock | 13.20K | 100.30K | 187.40K | 216.70K | 246.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.00K | -70.10K | -21.40K | -7.00K | 6.80K |
| Foreign Exchange rate Adjustments | 813.80K | 332.10K | -159.60K | -73.70K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.70K | 1.19M | 1.83M | 1.63M | 1.45M |
