Medical Developments International Limited
MDDVF
$0.37
$0.0721.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.95% | -172.59% | 99.32% | 99.33% | 102.78% |
| Total Depreciation and Amortization | -13.84% | -16.47% | -53.86% | -54.74% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -5.02% | -6.82% | -- |
| Total Other Non-Cash Items | 2,254.46% | 2,185.58% | -101.09% | -101.07% | -100.54% |
| Change in Net Operating Assets | 41.65% | 43.43% | -106.98% | -106.85% | 4.39% |
| Cash from Operations | 138.04% | 136.88% | 115.93% | 115.63% | 88.35% |
| Capital Expenditure | -41.55% | -37.24% | -152.21% | -146.96% | 76.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.66% | 70.59% | 83.07% | 83.40% | 62.87% |
| Cash from Investing | 34.72% | 36.74% | 66.47% | 67.11% | 68.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.28% | -8.28% | -7.86% | -7.86% | -8.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.94% | 53.94% | -- | -- | -95.12% |
| Cash from Financing | -107.26% | -107.04% | -4.99% | -3.04% | 1,423.79% |
| Foreign Exchange rate Adjustments | -191.86% | -189.18% | 220.20% | 215.23% | 234.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.26% | -111.89% | 103.57% | 103.50% | 187.95% |