Mach7 Technologies Limited
TDMMF
$0.50
$0.26108.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -3.69M | -3.43M | -4.33M | -5.22M |
| Total Depreciation and Amortization | 751.20K | 1.74M | 2.74M | 3.75M | 4.76M |
| Total Amortization of Deferred Charges | 3.94M | 2.95M | 1.99M | 1.01M | -- |
| Total Other Non-Cash Items | -238.40K | -1.88M | -3.49M | -1.88M | -228.20K |
| Change in Net Operating Assets | 17.20K | 1.49M | 2.97M | 2.97M | 2.97M |
| Cash from Operations | 484.70K | 621.90K | 778.60K | 1.51M | 2.27M |
| Capital Expenditure | -493.20K | -447.10K | -402.50K | -252.00K | -96.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.60K | -558.10K | -507.20K | -336.30K | -160.60K |
| Cash from Investing | -1.10M | -1.01M | -909.70K | -588.30K | -257.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.80K | -189.60K | -192.40K | -206.00K | -219.60K |
| Issuance of Common Stock | -- | 6.60K | 13.20K | 100.30K | 187.40K |
| Repurchase of Common Stock | -2.24M | -1.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.54M | -822.70K | -118.00K | -70.10K | -21.40K |
| Foreign Exchange rate Adjustments | 124.40K | 472.00K | 813.80K | 332.10K | -159.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -734.00K | 564.70K | 1.19M | 1.83M |