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 | 100.25% | 50.66% | -53.73% | -180.20% | -608.03% |
| Total Depreciation and Amortization | -7.59% | 7.66% | 26.04% | 21.19% | 13.56% |
| Total Amortization of Deferred Charges | -5.92% | -3.92% | -2.30% | -2.30% | -2.30% |
| Total Other Non-Cash Items | -100.95% | -42.78% | 155.08% | 918.10% | 292.92% |
| Change in Net Operating Assets | -174.05% | 545.57% | 195.73% | 220.34% | 264.21% |
| Cash from Operations | 99.33% | 79.14% | 64.01% | 48.71% | 36.37% |
| Capital Expenditure | 45.03% | 72.04% | 84.42% | 70.10% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.14% | 67.68% | 64.48% | 62.26% | 60.67% |
| Cash from Investing | 67.62% | 68.79% | 69.55% | 64.16% | 59.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.03% | -8.19% | -8.37% | -8.33% | -8.30% |
| Issuance of Common Stock | -- | -- | -- | -66.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.12% | -87.73% | -80.87% | 30.37% | 68.35% |
| Cash from Financing | 1,187.29% | 1,165.52% | 1,141.80% | -70.41% | -102.80% |
| Foreign Exchange rate Adjustments | 397.83% | 792.74% | 706.95% | -49.82% | -145.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.68% | 127.66% | 108.99% | 28.17% | -449.62% |