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 | -19.58M | -23.24M | -26.93M | -19.79M | -12.74M |
| Total Depreciation and Amortization | 1.34M | 1.32M | 1.28M | 1.17M | 1.07M |
| Total Amortization of Deferred Charges | 942.70K | 942.70K | 942.70K | 947.80K | 964.90K |
| Total Other Non-Cash Items | 11.34M | 13.21M | 15.09M | 9.71M | 4.36M |
| Change in Net Operating Assets | 2.74M | 2.71M | 2.69M | -127.80K | -2.95M |
| Cash from Operations | -3.21M | -5.07M | -6.93M | -8.08M | -9.30M |
| Capital Expenditure | -176.80K | -347.90K | -518.60K | -822.70K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.50M | -1.69M | -2.49M | -3.32M |
| Cash from Investing | -1.49M | -1.85M | -2.21M | -3.31M | -4.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.00K | -279.50K | -274.00K | -268.50K | -263.00K |
| Issuance of Common Stock | 10.01M | 5.01M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -786.50K | -533.00K | -554.00K | -575.00K |
| Cash from Financing | 5.74M | 2.65M | -527.80K | -538.80K | -551.20K |
| Foreign Exchange rate Adjustments | 243.70K | 68.10K | -110.70K | -41.30K | 30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | -4.21M | -9.78M | -11.98M | -14.27M |