Moving Image Technologies Inc
AMEX:MITQ
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M
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Moving Image Technologies Inc
AMEX:MITQ
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US |
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Fathom Nickel Inc
OTC:FNICF
|
CA |
Cash Flow Statement
Cash Flow Statement
Moving Image Technologies Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
0
|
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
1
|
0
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+80%
|
0
N/A
|
(1)
N/A
|
(1)
+33%
|
(2)
-222%
|
(2)
+9%
|
(2)
-45%
|
(5)
-84%
|
(1)
+84%
|
(3)
-352%
|
(3)
+22%
|
(1)
+53%
|
(3)
-153%
|
0
N/A
|
0
-70%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+22%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-31%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
3
|
4
|
4
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+14%
|
0
-38%
|
0
+30%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
(3)
N/A
|
(5)
-72%
|
(5)
-1%
|
(5)
-1%
|
3
N/A
|
4
+34%
|
4
+1%
|
4
+0%
|
(0)
N/A
|
(0)
+97%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
11
|
11
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
1
|
3
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-25%
|
0
N/A
|
1
+675%
|
3
+184%
|
1
-48%
|
12
+774%
|
12
N/A
|
9
-25%
|
9
+6%
|
(1)
N/A
|
(1)
N/A
|
(0)
+96%
|
(0)
-500%
|
0
N/A
|
(0)
N/A
|
(1)
-42%
|
(1)
+7%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+95%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+60%
|
0
-73%
|
10
+4 648%
|
8
-21%
|
5
-34%
|
1
-80%
|
(9)
N/A
|
(7)
+16%
|
0
N/A
|
4
+42 700%
|
4
-4%
|
4
-13%
|
(0)
N/A
|
(1)
-235%
|
(1)
+13%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-31%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+81%
|
0
N/A
|
(1)
N/A
|
(1)
+33%
|
(2)
-222%
|
(2)
+9%
|
(2)
-45%
|
(5)
-84%
|
(1)
+83%
|
(3)
-343%
|
(3)
+22%
|
(1)
+52%
|
(3)
-150%
|
0
N/A
|
0
-76%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+24%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-31%
|
(1)
N/A
|
|