Production (Stage)
U
MPX International Corporation MPXOF
$0.0001 $0.000.00% OTC PK
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EPS (TTM)

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% --
Total Depreciation and Amortization 41.53% 34.94% 35.17% -2.23% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.39% -42.06% -46.40% 628.20% --
Change in Net Operating Assets -103.57% -86.51% 82.93% -194.56% --
Cash from Operations -97.26% -29.52% 29.34% 26.88% --
Capital Expenditure -340.41% -167.17% -30.97% -2.87% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 23.29% 23.29% 553.25% --
Divestitures -- -- -- -- --
Other Investing Activities -110.23% -100.32% -- 101.85% --
Cash from Investing -341.31% -178.90% -30.25% 239.44% --
Total Debt Issued 225.25% 631.03% 868.81% 950.56% --
Total Debt Repaid -116.35% -86.58% -32.63% -46.08% --
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% --
Cash from Financing 158.61% 174.41% 1,816.67% 558.20% --
Foreign Exchange rate Adjustments 91.43% -162.51% -198.91% -201.24% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.84% 126.88% 134.46% 103.84% --