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 | -2.75% | 1.06% | 0.21% | 8.89% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -4.37% | 0.21% | 11.58% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -118.33% | 0.20% | 765.59% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 11.82% | 0.21% | -2.85% | -0.47% |
| Capital Expenditure | 2.75% | 7.30% | -0.21% | -9.47% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | 7.30% | -0.21% | -9.47% | 0.47% |
| Total Debt Issued | 0.00% | 107.69% | 0.00% | 34.13% | 0.00% |
| Total Debt Repaid | 0.00% | -283.37% | 0.00% | -25.99% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -8.03% | -0.20% | -12.78% | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -446.77% | -0.20% | 8.44% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 1,235.19% | 0.00% | 120.77% | 0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -211.92% | 0.20% | -19.84% | -0.48% |