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 | -2.75% | 101.03% | -0.21% | -177.02% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 272.30% | 0.21% | -71.16% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | 0.19% | -- | -- |
| Total Other Non-Cash Items | 2.88% | -100.18% | 0.21% | 205.00% | -0.47% |
| Change in Net Operating Assets | 2.74% | -139.20% | 0.21% | 350.29% | 0.48% |
| Cash from Operations | 2.74% | 81.47% | -0.21% | 35.49% | 0.48% |
| Capital Expenditure | 2.65% | -46.13% | 0.00% | 83.74% | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77% | 78.72% | -0.20% | -79.12% | 0.49% |
| Cash from Investing | 2.73% | 70.93% | -0.21% | -10.11% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.57% | 0.00% | -4.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 6,516.27% | -0.22% | 78.83% | 0.50% |
| Foreign Exchange rate Adjustments | -2.71% | 422.73% | 0.51% | 126.30% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 234.40% | -0.20% | 32.85% | 0.47% |