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 | 102.78% | 102.84% | -258.55% | -249.71% | -508.07% |
| Total Depreciation and Amortization | 4.62% | 7.09% | 326.41% | 315.65% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -1.07% | -3.50% | -- |
| Total Other Non-Cash Items | -100.54% | -100.56% | 1,718.52% | 1,673.37% | 145.48% |
| Change in Net Operating Assets | 4.39% | 2.16% | 491.22% | 481.56% | -246.99% |
| Cash from Operations | 88.35% | 88.08% | 45.86% | 47.20% | 28.78% |
| Capital Expenditure | 76.86% | 76.34% | 89.36% | 89.60% | 11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.87% | 62.00% | 59.54% | 60.53% | 50.54% |
| Cash from Investing | 68.80% | 68.08% | 65.56% | 66.41% | 39.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.21% | -8.21% | -8.53% | -8.53% | -8.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.12% | -95.12% | 100.00% | 100.00% | 67.54% |
| Cash from Financing | 1,423.79% | 1,454.35% | 19.26% | 21.23% | -102.34% |
| Foreign Exchange rate Adjustments | 234.45% | 237.45% | -77.80% | -78.40% | -344.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.95% | 190.01% | 52.78% | 53.95% | -153.11% |