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 | 33.65% | 21.74% | 31.25% | -177.73% | -299.04% |
| Total Depreciation and Amortization | 41.53% | 34.94% | 35.17% | -2.23% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.39% | -42.06% | -46.40% | 628.20% | 435.18% |
| Change in Net Operating Assets | -103.57% | -86.51% | 82.93% | -194.56% | 200.91% |
| Cash from Operations | -97.26% | -29.52% | 29.34% | 26.88% | 69.98% |
| Capital Expenditure | -340.41% | -167.17% | -30.97% | -2.87% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 23.29% | 23.29% | 553.25% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.23% | -100.32% | -- | 101.85% | 101.83% |
| Cash from Investing | -341.31% | -178.90% | -30.25% | 239.44% | 57.48% |
| Total Debt Issued | 225.25% | 631.03% | 868.81% | 950.56% | 1,776.50% |
| Total Debt Repaid | -116.35% | -86.58% | -32.63% | -46.08% | 36.96% |
| Issuance of Common Stock | -7.24% | -33.28% | 38.43% | 91.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,980.75% | 1,318.49% | 663.12% | -107.19% | -103.40% |
| Cash from Financing | 158.61% | 174.41% | 1,816.67% | 558.20% | 235.80% |
| Foreign Exchange rate Adjustments | 91.43% | -162.51% | -198.91% | -201.24% | -199.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.84% | 126.88% | 134.46% | 103.84% | 96.03% |