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 | -14.06M | -2.71M | 8.59M | 3.98M | -632.80K |
| Total Depreciation and Amortization | 21.23M | 35.00M | 47.17M | 48.00M | 48.84M |
| Total Amortization of Deferred Charges | -- | 334.70K | 334.70K | 334.70K | 334.70K |
| Total Other Non-Cash Items | 4.59M | -17.42M | -37.79M | -33.72M | -29.64M |
| Change in Net Operating Assets | -- | 2.07M | 2.07M | 2.07M | 2.07M |
| Cash from Operations | 11.76M | 17.27M | 22.76M | 23.06M | 23.36M |
| Capital Expenditure | -1.22M | -1.52M | -1.83M | -1.96M | -2.09M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.12M | 1.16M | 778.60K | 401.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.16M | 22.96M | 25.75M | 11.61M | -2.52M |
| Cash from Investing | 20.03M | 22.56M | 25.07M | 10.43M | -4.21M |
| Total Debt Issued | -- | 0.00 | 0.00 | 40.00M | 80.00M |
| Total Debt Repaid | -164.64M | -187.26M | -209.89M | -145.59M | -81.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.92M | -136.11M | -191.30M | -181.94M | -172.57M |
| Cash from Financing | -31.41M | -41.38M | -51.33M | -36.79M | -22.25M |
| Foreign Exchange rate Adjustments | -147.20K | -220.00K | -292.60K | -141.50K | 9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.00K | -1.77M | -3.79M | -3.44M | -3.09M |