Mader Group Limited
MADGF
$4.50
$2.83169.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | 8.71M | 8.62M | 8.60M | 7.90M |
| Total Depreciation and Amortization | 3.95M | 4.06M | 4.24M | 4.24M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.40K | -354.10K | 1.93M | 1.93M | -289.70K |
| Change in Net Operating Assets | -- | -- | -3.69M | -3.69M | -- |
| Cash from Operations | 12.08M | 12.42M | 11.11M | 11.08M | 11.41M |
| Capital Expenditure | -6.28M | -6.46M | -6.97M | -6.96M | -6.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.28M | -6.46M | -6.97M | -6.96M | -6.35M |
| Total Debt Issued | 17.06M | 17.06M | 8.22M | 8.22M | 6.13M |
| Total Debt Repaid | -26.62M | -26.62M | -6.94M | -6.94M | -5.51M |
| Issuance of Common Stock | 5.23M | 5.23M | -- | -- | -- |
| Repurchase of Common Stock | -5.23M | -5.23M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63M | -2.71M | -2.50M | -2.50M | -2.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.86M | -9.11M | -1.67M | -1.66M | -1.82M |
| Foreign Exchange rate Adjustments | 350.60K | 360.50K | 27.00K | 27.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -2.79M | 2.50M | 2.49M | 3.11M |