TNL Mediagene
TNMG
$1.03
-$0.04-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.40M | -84.20M | -85.00M | -46.57M | -8.14M |
| Total Depreciation and Amortization | 3.01M | 3.00M | 2.99M | 3.06M | 3.13M |
| Total Amortization of Deferred Charges | 248.00K | 248.00K | 248.00K | 246.00K | 244.00K |
| Total Other Non-Cash Items | 74.74M | 75.20M | 75.66M | 37.95M | 248.40K |
| Change in Net Operating Assets | -5.73M | -4.92M | -4.11M | -671.80K | 2.76M |
| Cash from Operations | -11.13M | -10.67M | -10.21M | -5.98M | -1.75M |
| Capital Expenditure | -76.60K | -82.90K | -89.20K | -99.40K | -109.60K |
| Sale of Property, Plant, and Equipment | 14.40K | 14.20K | 14.00K | 9.70K | 5.40K |
| Cash Acquisitions | 1.55M | 1.55M | 1.55M | 786.00K | 19.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.00K | -675.20K | -554.40K | -440.70K | -327.00K |
| Cash from Investing | 694.00K | 808.40K | 922.80K | 255.50K | -411.80K |
| Total Debt Issued | 16.72M | 15.75M | 14.78M | 10.32M | 5.85M |
| Total Debt Repaid | -12.13M | -11.76M | -11.40M | -8.75M | -6.09M |
| Issuance of Common Stock | 685.60K | 354.20K | 22.80K | 63.50K | 104.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.75M | 5.19M | 6.62M | 4.33M | 2.05M |
| Cash from Financing | 9.03M | 9.53M | 10.02M | 5.97M | 1.92M |
| Foreign Exchange rate Adjustments | -115.20K | -116.00K | -116.80K | -149.50K | -182.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -452.90K | 616.40K | 93.20K | -430.00K |