MPX International Corporation
MPXOF
$0.0001
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | -3.37M | -11.04M | -1.53M | -6.78M |
| Total Depreciation and Amortization | 1.23M | 1.20M | 1.63M | 1.20M | 821.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 380.40K | 8.45M | -1.86M | 3.59M |
| Change in Net Operating Assets | 310.00K | 162.20K | 390.50K | -935.20K | 619.10K |
| Cash from Operations | -2.99M | -1.63M | -560.60K | -3.13M | -1.75M |
| Capital Expenditure | -1.65M | -1.86M | -3.95M | -133.10K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.47M | 5.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.70K | 200.00 | 3.40K |
| Cash from Investing | -1.65M | -1.86M | -9.43M | 5.48M | 5.40K |
| Total Debt Issued | 1.13M | -- | 79.40K | 1.34M | 554.50K |
| Total Debt Repaid | -463.60K | -503.50K | -308.10K | -1.98M | -402.20K |
| Issuance of Common Stock | 2.68M | 2.31M | 830.70K | 2.79M | 158.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.40K | 12.58M | -354.90K | 1.30K |
| Cash from Financing | 2.64M | 1.43M | 10.47M | 1.46M | 246.50K |
| Foreign Exchange rate Adjustments | -126.60K | 2.70K | 35.20K | -8.50K | -101.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -2.05M | 511.10K | 3.80M | -1.60M |