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 | 67.60K | -9.77M | -19.58M | -23.24M | -26.93M |
| Total Depreciation and Amortization | 1.19M | 1.26M | 1.34M | 1.32M | 1.28M |
| Total Amortization of Deferred Charges | 886.90K | 910.60K | 942.70K | 942.70K | 942.70K |
| Total Other Non-Cash Items | -141.00K | 5.50M | 11.12M | 12.99M | 14.87M |
| Change in Net Operating Assets | -2.05M | 392.10K | 2.82M | 2.78M | 2.77M |
| Cash from Operations | -47.40K | -1.70M | -3.35M | -5.20M | -7.06M |
| Capital Expenditure | -285.10K | -230.00K | -176.80K | -347.90K | -518.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.70K | -783.80K | -1.18M | -1.37M | -1.56M |
| Cash from Investing | -672.80K | -1.01M | -1.36M | -1.72M | -2.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -296.00K | -290.50K | -285.00K | -279.50K | -274.00K |
| Issuance of Common Stock | 10.01M | 10.01M | 10.01M | 5.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -1.04M | -786.50K | -533.00K |
| Cash from Financing | 5.74M | 5.74M | 5.74M | 2.65M | -527.80K |
| Foreign Exchange rate Adjustments | 329.70K | 286.10K | 243.70K | 68.10K | -110.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | 3.31M | 1.28M | -4.21M | -9.78M |