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 | 99.32% | 99.33% | 102.78% | 102.84% | -258.55% |
| Total Depreciation and Amortization | -53.86% | -54.74% | 4.62% | 7.09% | 326.41% |
| Total Amortization of Deferred Charges | -5.02% | -6.82% | -- | -- | -1.07% |
| Total Other Non-Cash Items | -101.09% | -101.07% | -100.54% | -100.56% | 1,684.48% |
| Change in Net Operating Assets | -106.98% | -106.85% | 4.39% | 2.16% | 498.17% |
| Cash from Operations | 115.93% | 115.63% | 88.35% | 88.08% | 43.22% |
| Capital Expenditure | -152.21% | -146.96% | 76.86% | 76.34% | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.07% | 83.40% | 62.87% | 62.00% | 64.49% |
| Cash from Investing | 66.47% | 67.11% | 68.80% | 68.08% | 69.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.86% | -7.86% | -8.21% | -8.21% | -8.53% |
| 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% |
| Cash from Financing | -4.99% | -3.04% | 1,423.79% | 1,454.35% | 19.26% |
| Foreign Exchange rate Adjustments | 220.20% | 215.23% | 234.45% | 237.45% | -77.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.57% | 103.50% | 187.95% | 190.01% | 52.78% |