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 | -2.12% | -166.57% | -2.75% | 101.03% | -0.21% |
| Total Depreciation and Amortization | 2.16% | -87.53% | -2.75% | 272.30% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.19% |
| Total Other Non-Cash Items | -2.18% | -490.10% | 2.88% | -100.19% | 0.21% |
| Change in Net Operating Assets | -2.12% | 81.75% | 2.74% | -138.51% | 0.20% |
| Cash from Operations | 2.11% | 190.78% | 2.74% | 82.33% | -0.20% |
| Capital Expenditure | -2.13% | -73.59% | 2.65% | -46.13% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15% | 29.72% | 2.77% | 75.76% | -0.21% |
| Cash from Investing | -2.14% | -2.75% | 2.73% | 67.15% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.14% | 0.00% | -3.57% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -2.11% | -101.65% | -2.75% | 6,516.27% | -0.22% |
| Foreign Exchange rate Adjustments | 2.09% | -38.33% | -2.71% | 422.73% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04% | -97.33% | -2.75% | 234.40% | -0.20% |