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 | 5.94% | -98.69% | -638.20% | -154.55% | -30.98% |
| Total Depreciation and Amortization | -86.02% | -68.42% | -53.24% | 17.50% | 561.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.59% | -- |
| Total Other Non-Cash Items | -187.46% | -452.55% | 92.52% | 145.75% | 178.01% |
| Change in Net Operating Assets | 177.68% | 177.68% | 177.68% | 60.97% | -312.66% |
| Cash from Operations | -52.87% | 16,383.87% | 230.67% | 363.37% | 528.65% |
| Capital Expenditure | -79.05% | -7.83% | 60.30% | 42.84% | 28.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.67% | -151.73% | -5.62% | 14.14% | 28.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.71% | 15.54% | 13.54% | 33.66% | 45.55% |
| Issuance of Common Stock | -94.63% | -53.48% | 1.19% | -32.47% | -46.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,835.29% | -257.65% | 53.78% | 47.76% | -66.34% |
| Foreign Exchange rate Adjustments | 4,923.46% | 39.25% | -134.37% | -114.75% | -96.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.07% | 5,070.71% | 217.23% | 405.47% | 188.83% |
