Medical Developments International Limited
MDDVF
$0.3206
-$0.187-36.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.30K | -65.90K | 99.00K | 101.80K | -9.90M |
| Total Depreciation and Amortization | 66.30K | 64.90K | 520.30K | 535.00K | 143.70K |
| Total Amortization of Deferred Charges | 448.10K | 438.80K | -- | -- | 471.80K |
| Total Other Non-Cash Items | -60.90K | -59.60K | -10.10K | -10.40K | 5.58M |
| Change in Net Operating Assets | -159.20K | -155.90K | -854.30K | -878.40K | 2.28M |
| Cash from Operations | 227.10K | 222.40K | -245.00K | -251.90K | -1.43M |
| Capital Expenditure | -91.30K | -89.40K | -51.50K | -52.90K | -36.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.70K | -79.00K | -112.40K | -115.60K | -476.80K |
| Cash from Investing | -172.00K | -168.40K | -163.90K | -168.50K | -513.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.50K | -75.50K | -72.50K | -72.50K | -70.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.01M | 5.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -520.00K | -520.00K | 0.00 |
| Cash from Financing | -48.40K | -47.40K | 2.88M | 2.96M | -46.10K |
| Foreign Exchange rate Adjustments | 63.40K | 62.10K | 100.70K | 103.50K | 19.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.10K | 68.70K | 2.57M | 2.64M | -1.97M |