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MPXOF MPX INTERNATIONAL CORPORATION

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  • 0.002000
  • 0.0000000.00%
15min DelayClose Apr 19 16:00 ET
288.65KMarket Cap-15P/E (TTM)

MPX INTERNATIONAL CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.78%-3.79M
-50.84%-2.05M
33.26%-8.13M
69.94%-706.12K
-894.22%-3.84M
44.84%-2.22M
78.36%-1.36M
-5.13%-12.18M
42.60%-2.35M
111.41%483.46K
Net income from continuing operations
3.09%-8.32M
-87.76%-4.25M
35.11%-26.63M
51.65%-13.9M
64.50%-1.89M
-239.59%-8.59M
49.22%-2.26M
-337.65%-41.05M
-847.23%-28.75M
-320.32%-5.31M
Operating gains losses
-110.62%-439.86K
44.30%-700.33K
-141.52%-750.27K
-87.44%40.09K
-214.94%-3.67M
337.94%4.14M
-4,114.50%-1.26M
526.17%1.81M
5,777.70%319.26K
12,849.70%3.2M
Depreciation and amortization
49.17%1.55M
1.26%1.51M
27.11%6.07M
86.43%2.24M
10.35%1.3M
10.11%1.04M
2.79%1.49M
68.19%4.78M
-39.88%1.2M
174.47%1.18M
Deferred tax
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----
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-394.02%-758.58K
-870.05%-263.99K
-146.37%-127.02K
Other non cash items
664.90%3.02M
177.72%1.18M
360.10%4.63M
164.29%3.36M
159.48%454.52K
137.13%395.16K
134.65%424.2K
68.43%-1.78M
140.49%1.27M
68.90%-764.13K
Change In working capital
-49.93%392.65K
-14.19%204.37K
23.00%365.4K
187.57%491.91K
-150.19%-1.15M
71.24%784.14K
112.61%238.15K
123.52%297.07K
-1,171.91%-561.74K
281.24%2.29M
-Change in receivables
69.07%-107.89K
65.38%210.46K
-773.79%-522.82K
-407.10%-528.9K
-48.21%227.61K
-90.85%-348.79K
159.96%127.26K
91.56%-59.83K
-169.28%-104.3K
246.96%439.47K
-Change in inventory
-118.58%-285.62K
57.84%-248.9K
134.40%1.05M
63.23%-175.17K
150.05%276.33K
419.20%1.54M
61.55%-590.4K
-43.30%-3.05M
59.10%-476.35K
10.78%-552.15K
-Change in prepaid assets
-738.37%-408.28K
631.27%186.82K
-436.68%-1.31M
-84.68%-645.86K
-181.85%-580.78K
-107.87%-48.7K
94.03%-35.17K
137.12%389.24K
35.60%-349.71K
276.53%709.57K
-Change in payables and accrued expense
436.28%1.19M
-92.40%55.99K
-61.80%1.15M
382.95%1.84M
-163.83%-1.07M
-170.54%-355.19K
64.01%736.45K
12.51%3.01M
-76.36%381.37K
2,672.27%1.68M
Cash from discontinued investing activities
Operating cash flow
-70.78%-3.79M
-50.84%-2.05M
33.26%-8.13M
69.94%-706.12K
-894.22%-3.84M
44.84%-2.22M
78.36%-1.36M
-5.13%-12.18M
42.60%-2.35M
111.41%483.46K
Investing cash flow
Cash flow from continuing investing activities
-30,797.52%-2.09M
-2,919.03%-2.34M
-27.56%-5.22M
-464.54%-11.88M
8,606.88%6.73M
101.32%6.81K
94.44%-77.44K
-16.41%-4.09M
-26.54%-2.1M
95.37%-79.07K
Net PPE purchase and sale
-81,541.67%-2.09M
-1,888.80%-2.34M
-23.97%-5.26M
-136.79%-4.98M
-106.81%-163.53K
100.38%2.57K
91.56%-117.56K
-239.95%-4.24M
-1,032.28%-2.1M
91.38%-79.07K
Net business purchase and sale
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115.65%150.99K
--0
--0
Net other investing changes
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--40K
---6.89M
--6.89M
--4.25K
200,475.00%40.12K
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Cash from discontinued investing activities
Investing cash flow
-30,797.52%-2.09M
-2,919.03%-2.34M
-27.56%-5.22M
-464.54%-11.88M
8,606.88%6.73M
101.32%6.81K
94.44%-77.44K
-16.41%-4.09M
-26.54%-2.1M
95.37%-79.07K
Financing cash flow
Cash flow from continuing financing activities
971.47%3.35M
-40.16%1.8M
1,457.77%18.3M
1,207.69%13.18M
-54.87%1.8M
123.67%312.2K
220.85%3.01M
-96.24%1.17M
173.26%1.01M
562.93%3.98M
Net issuance payments of debt
399.78%664.4K
-42.98%-503.5K
50.99%-1.09M
46.68%-228.78K
-358.19%-638.17K
121.82%132.94K
66.10%-352.16K
-588.61%-2.22M
-33.30%-429.03K
---139.28K
Net common stock issuance
1,590.53%2.68M
-37.79%2.31M
38.43%7.49M
-34.65%830.66K
--2.79M
--158.58K
--3.71M
-79.89%5.41M
--1.27M
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Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
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746.27%12.55M
6,862.23%12.54M
--0
102.75%19.38K
99.83%-2.4K
-141.53%-1.94M
117.25%180.06K
97.44%-21.98K
Cash from discontinued financing activities
Financing cash flow
971.47%3.35M
-40.16%1.8M
1,457.77%18.3M
1,207.69%13.18M
-54.87%1.8M
123.67%312.2K
220.85%3.01M
-96.24%1.17M
173.26%1.01M
562.93%3.98M
Net cash flow
Beginning cash position
24.18%3.61M
373.50%6.2M
-92.00%1.31M
7.46%5.55M
-51.43%881.12K
-52.55%2.91M
-92.00%1.31M
9,838.62%16.36M
-77.96%5.17M
-94.00%1.81M
Current changes in cash
-33.48%-2.54M
-264.32%-2.59M
132.84%4.96M
117.40%599.5K
6.84%4.68M
67.56%-1.9M
115.48%1.57M
-193.44%-15.09M
51.69%-3.44M
164.41%4.38M
Effect of exchange rate changes
-25.19%-160.28K
-86.97%3.43K
-249.67%-67.84K
110.69%44.31K
98.99%-10.39K
-108.31%-128.03K
150.20%26.28K
14.28%45.33K
-1,156.56%-414.35K
-230,874.66%-1.03M
End cash Position
3.97%916.07K
24.18%3.61M
373.50%6.2M
373.50%6.2M
7.46%5.55M
-51.43%881.12K
-52.55%2.91M
-92.00%1.31M
-92.00%1.31M
-77.96%5.17M
Free cash flow
-165.31%-5.88M
-197.03%-4.39M
18.48%-13.39M
-27.73%-5.69M
-1,089.96%-4M
52.74%-2.22M
80.75%-1.48M
-9.06%-16.42M
31.53%-4.45M
107.84%404.38K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.78%-3.79M-50.84%-2.05M33.26%-8.13M69.94%-706.12K-894.22%-3.84M44.84%-2.22M78.36%-1.36M-5.13%-12.18M42.60%-2.35M111.41%483.46K
Net income from continuing operations 3.09%-8.32M-87.76%-4.25M35.11%-26.63M51.65%-13.9M64.50%-1.89M-239.59%-8.59M49.22%-2.26M-337.65%-41.05M-847.23%-28.75M-320.32%-5.31M
Operating gains losses -110.62%-439.86K44.30%-700.33K-141.52%-750.27K-87.44%40.09K-214.94%-3.67M337.94%4.14M-4,114.50%-1.26M526.17%1.81M5,777.70%319.26K12,849.70%3.2M
Depreciation and amortization 49.17%1.55M1.26%1.51M27.11%6.07M86.43%2.24M10.35%1.3M10.11%1.04M2.79%1.49M68.19%4.78M-39.88%1.2M174.47%1.18M
Deferred tax -----------------------------394.02%-758.58K-870.05%-263.99K-146.37%-127.02K
Other non cash items 664.90%3.02M177.72%1.18M360.10%4.63M164.29%3.36M159.48%454.52K137.13%395.16K134.65%424.2K68.43%-1.78M140.49%1.27M68.90%-764.13K
Change In working capital -49.93%392.65K-14.19%204.37K23.00%365.4K187.57%491.91K-150.19%-1.15M71.24%784.14K112.61%238.15K123.52%297.07K-1,171.91%-561.74K281.24%2.29M
-Change in receivables 69.07%-107.89K65.38%210.46K-773.79%-522.82K-407.10%-528.9K-48.21%227.61K-90.85%-348.79K159.96%127.26K91.56%-59.83K-169.28%-104.3K246.96%439.47K
-Change in inventory -118.58%-285.62K57.84%-248.9K134.40%1.05M63.23%-175.17K150.05%276.33K419.20%1.54M61.55%-590.4K-43.30%-3.05M59.10%-476.35K10.78%-552.15K
-Change in prepaid assets -738.37%-408.28K631.27%186.82K-436.68%-1.31M-84.68%-645.86K-181.85%-580.78K-107.87%-48.7K94.03%-35.17K137.12%389.24K35.60%-349.71K276.53%709.57K
-Change in payables and accrued expense 436.28%1.19M-92.40%55.99K-61.80%1.15M382.95%1.84M-163.83%-1.07M-170.54%-355.19K64.01%736.45K12.51%3.01M-76.36%381.37K2,672.27%1.68M
Cash from discontinued investing activities
Operating cash flow -70.78%-3.79M-50.84%-2.05M33.26%-8.13M69.94%-706.12K-894.22%-3.84M44.84%-2.22M78.36%-1.36M-5.13%-12.18M42.60%-2.35M111.41%483.46K
Investing cash flow
Cash flow from continuing investing activities -30,797.52%-2.09M-2,919.03%-2.34M-27.56%-5.22M-464.54%-11.88M8,606.88%6.73M101.32%6.81K94.44%-77.44K-16.41%-4.09M-26.54%-2.1M95.37%-79.07K
Net PPE purchase and sale -81,541.67%-2.09M-1,888.80%-2.34M-23.97%-5.26M-136.79%-4.98M-106.81%-163.53K100.38%2.57K91.56%-117.56K-239.95%-4.24M-1,032.28%-2.1M91.38%-79.07K
Net business purchase and sale ----------------------------115.65%150.99K--0--0
Net other investing changes ----------40K---6.89M--6.89M--4.25K200,475.00%40.12K------------
Cash from discontinued investing activities
Investing cash flow -30,797.52%-2.09M-2,919.03%-2.34M-27.56%-5.22M-464.54%-11.88M8,606.88%6.73M101.32%6.81K94.44%-77.44K-16.41%-4.09M-26.54%-2.1M95.37%-79.07K
Financing cash flow
Cash flow from continuing financing activities 971.47%3.35M-40.16%1.8M1,457.77%18.3M1,207.69%13.18M-54.87%1.8M123.67%312.2K220.85%3.01M-96.24%1.17M173.26%1.01M562.93%3.98M
Net issuance payments of debt 399.78%664.4K-42.98%-503.5K50.99%-1.09M46.68%-228.78K-358.19%-638.17K121.82%132.94K66.10%-352.16K-588.61%-2.22M-33.30%-429.03K---139.28K
Net common stock issuance 1,590.53%2.68M-37.79%2.31M38.43%7.49M-34.65%830.66K--2.79M--158.58K--3.71M-79.89%5.41M--1.27M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities --------746.27%12.55M6,862.23%12.54M--0102.75%19.38K99.83%-2.4K-141.53%-1.94M117.25%180.06K97.44%-21.98K
Cash from discontinued financing activities
Financing cash flow 971.47%3.35M-40.16%1.8M1,457.77%18.3M1,207.69%13.18M-54.87%1.8M123.67%312.2K220.85%3.01M-96.24%1.17M173.26%1.01M562.93%3.98M
Net cash flow
Beginning cash position 24.18%3.61M373.50%6.2M-92.00%1.31M7.46%5.55M-51.43%881.12K-52.55%2.91M-92.00%1.31M9,838.62%16.36M-77.96%5.17M-94.00%1.81M
Current changes in cash -33.48%-2.54M-264.32%-2.59M132.84%4.96M117.40%599.5K6.84%4.68M67.56%-1.9M115.48%1.57M-193.44%-15.09M51.69%-3.44M164.41%4.38M
Effect of exchange rate changes -25.19%-160.28K-86.97%3.43K-249.67%-67.84K110.69%44.31K98.99%-10.39K-108.31%-128.03K150.20%26.28K14.28%45.33K-1,156.56%-414.35K-230,874.66%-1.03M
End cash Position 3.97%916.07K24.18%3.61M373.50%6.2M373.50%6.2M7.46%5.55M-51.43%881.12K-52.55%2.91M-92.00%1.31M-92.00%1.31M-77.96%5.17M
Free cash flow -165.31%-5.88M-197.03%-4.39M18.48%-13.39M-27.73%-5.69M-1,089.96%-4M52.74%-2.22M80.75%-1.48M-9.06%-16.42M31.53%-4.45M107.84%404.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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