Mi Technovation Berhad
MITNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $31 | -$4 |
| Dep. & Amort. | $2 | $2 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$9 | $10 | -$28 |
| Other Non-Cash | $2 | $1 | -$18 | $20 |
| Operating Cash Flow | $7 | -$2 | $30 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$1 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | -$20 | $5 |
| Investing Cash Flow | $3 | -$5 | -$26 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $7 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | -$2 |
| Dividends Paid | $0 | $0 | -$31 | -$22 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$1 |
| Financing Cash Flow | $1 | -$1 | -$27 | -$31 |
| Forex Effect | $5 | -$7 | $18 | -$36 |
| Net Chg. in Cash | $16 | -$15 | -$5 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $77 | $328 | $409 |
| End Cash | $77 | $62 | $323 | $328 |
| Free Cash Flow | $4 | -$6 | $24 | -$15 |