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 | -6.51M | -5.24M | -3.98M | -3.69M | -3.43M |
| Total Depreciation and Amortization | 602.00K | 1.65M | 2.74M | 3.73M | 4.73M |
| Total Amortization of Deferred Charges | 3.95M | 2.95M | 1.95M | 963.40K | -- |
| Total Other Non-Cash Items | 1.67M | 735.90K | -238.40K | -1.88M | -3.49M |
| Change in Net Operating Assets | 17.20K | 17.20K | 17.20K | 1.49M | 2.97M |
| Cash from Operations | -274.60K | 118.20K | 484.70K | 621.90K | 778.60K |
| Capital Expenditure | -169.00K | -328.60K | -493.20K | -447.10K | -402.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.80K | -567.10K | -611.60K | -558.10K | -507.20K |
| Cash from Investing | -696.80K | -895.70K | -1.10M | -1.01M | -909.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.40K | -199.60K | -186.80K | -189.60K | -192.40K |
| Issuance of Common Stock | -- | -- | -- | 6.60K | 13.20K |
| Repurchase of Common Stock | -2.25M | -2.25M | -2.24M | -1.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.56M | -1.55M | -1.54M | -822.70K | -118.00K |
| Foreign Exchange rate Adjustments | -803.00K | -343.70K | 124.40K | 472.00K | 813.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | -2.67M | -2.04M | -734.00K | 564.70K |