Macau Legend Development Limited
MALDD
$0.138
-$0.098-41.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -7.03M | -7.03M | 11.35M |
| Total Depreciation and Amortization | -- | -- | 10.62M | 10.61M | 13.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 334.70K |
| Total Other Non-Cash Items | -- | -- | 2.29M | 2.29M | -22.01M |
| Change in Net Operating Assets | -- | -- | -- | -- | 2.07M |
| Cash from Operations | -- | -- | 5.88M | 5.88M | 5.50M |
| Capital Expenditure | -- | -- | -608.40K | -608.20K | -307.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 543.60K | 543.40K | 34.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.08M | 10.08M | 2.80M |
| Cash from Investing | -- | -- | 10.02M | 10.01M | 2.53M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -82.32M | -82.32M | -22.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.46M | -40.46M | -55.19M |
| Cash from Financing | -- | -- | -15.71M | -15.70M | -9.97M |
| Foreign Exchange rate Adjustments | -- | -- | -73.60K | -73.60K | -72.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 122.00K | 122.00K | -2.02M |