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 | 23.77% | 16.65% | 5.94% | -98.69% | -638.20% |
| Total Depreciation and Amortization | -84.20% | -64.59% | -46.61% | -31.37% | -18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.47% | -200.87% | -187.46% | -452.55% | 92.52% |
| Change in Net Operating Assets | -99.42% | 468.04% | 177.68% | 177.68% | 177.68% |
| Cash from Operations | -78.67% | -68.12% | -52.87% | 16,383.87% | 230.67% |
| Capital Expenditure | -410.03% | -179.96% | -79.05% | -7.83% | 60.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.82% | -595.89% | -- | -- | -- |
| Cash from Investing | -329.38% | -319.01% | -304.67% | -151.73% | -5.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.94% | 16.37% | 17.71% | 15.54% | 13.54% |
| Issuance of Common Stock | -- | -96.95% | -94.63% | -53.48% | 1.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,110.28% | -11,652.86% | -1,835.29% | -257.65% | 53.78% |
| Foreign Exchange rate Adjustments | 177.94% | 740.43% | 4,923.46% | 39.25% | -134.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.15% | -145.02% | -61.07% | 5,070.71% | 217.23% |