Medical Developments International Limited
MDDVF
$0.3206
-$0.187-36.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.00K | 101.80K | -9.90M | -9.88M | -3.57M |
| Total Depreciation and Amortization | 520.30K | 535.00K | 143.70K | 143.40K | 497.30K |
| Total Amortization of Deferred Charges | -- | -- | 471.80K | 470.90K | -- |
| Total Other Non-Cash Items | -10.10K | -10.40K | 5.68M | 5.67M | 1.86M |
| Change in Net Operating Assets | -854.30K | -878.40K | 2.24M | 2.24M | -893.50K |
| Cash from Operations | -245.00K | -251.90K | -1.36M | -1.36M | -2.10M |
| Capital Expenditure | -51.50K | -52.90K | -36.20K | -36.20K | -222.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.40K | -115.60K | -543.30K | -542.20K | -302.70K |
| Cash from Investing | -163.90K | -168.50K | -579.60K | -578.40K | -525.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.50K | -72.50K | -70.00K | -70.00K | -67.00K |
| Issuance of Common Stock | 5.01M | 5.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00K | -520.00K | 0.00 | 0.00 | -266.50K |
| Cash from Financing | 2.88M | 2.96M | -46.10K | -46.00K | -217.30K |
| Foreign Exchange rate Adjustments | 100.70K | 103.50K | 19.80K | 19.70K | -74.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 2.64M | -1.97M | -1.96M | -2.92M |