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 | -94.84% | 69.45% | -619.23% | 77.36% | -290.19% |
| Total Depreciation and Amortization | 2.11% | -26.50% | 35.66% | 46.52% | -28.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.33% | -95.50% | 554.38% | -151.88% | 662.74% |
| Change in Net Operating Assets | 91.12% | -58.46% | 141.76% | -251.06% | 238.68% |
| Cash from Operations | -83.80% | -190.47% | 82.06% | -78.36% | -67.78% |
| Capital Expenditure | 10.99% | 53.09% | -2,871.30% | -6,755.00% | 102.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -197.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,950.00% | -94.12% | -88.96% |
| Cash from Investing | 10.99% | 80.32% | -272.18% | 101,307.41% | 109.08% |
| Total Debt Issued | -- | -- | -94.06% | 141.24% | 824.17% |
| Total Debt Repaid | 7.92% | -63.42% | 84.41% | -391.27% | 2.43% |
| Issuance of Common Stock | 16.07% | 178.03% | -70.21% | 1,658.26% | -95.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.03% | 3,644.58% | -27,400.00% | 100.37% |
| Cash from Financing | 84.65% | -86.33% | 615.95% | 492.98% | -89.34% |
| Foreign Exchange rate Adjustments | -4,788.89% | -92.33% | 514.12% | 91.59% | -600.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86% | -501.17% | -86.56% | 337.47% | -230.31% |