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 | -- | -- | 39.60% | 39.64% | 245.86% |
| Total Depreciation and Amortization | -- | -- | -7.26% | -7.32% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -58.39% |
| Total Other Non-Cash Items | -- | -- | -63.98% | -64.00% | -36.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | 105.26% |
| Cash from Operations | -- | -- | -4.83% | -4.89% | 158.92% |
| Capital Expenditure | -- | -- | 17.40% | 17.45% | -259.32% |
| Sale of Property, Plant, and Equipment | -- | -- | 227.47% | 227.15% | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 348.79% | 348.63% | -77.70% |
| Cash from Investing | -- | -- | 316.68% | 316.55% | -80.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -356.87% | -356.87% | 78.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.11% | -30.11% | -67.73% |
| Cash from Financing | -- | -- | -1,250.77% | -1,249.93% | -302.68% |
| Foreign Exchange rate Adjustments | -- | -- | -194.97% | -194.97% | -116.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -74.18% | -74.19% | -246.86% |