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 | -53.73% | -180.20% | -608.03% | -597.02% | -593.82% |
| Total Depreciation and Amortization | 26.04% | 21.19% | 13.56% | 6.23% | -1.29% |
| Total Amortization of Deferred Charges | -2.30% | -2.30% | -2.30% | -6.73% | -9.27% |
| Total Other Non-Cash Items | 159.95% | 931.48% | 295.68% | 224.49% | 155.20% |
| Change in Net Operating Assets | 193.03% | 216.90% | 259.49% | 94.02% | -13.74% |
| Cash from Operations | 65.44% | 50.02% | 37.57% | 24.18% | 8.77% |
| Capital Expenditure | 84.42% | 70.10% | 56.84% | 24.83% | -15.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.48% | 58.60% | 57.31% | 21.08% | -42.87% |
| Cash from Investing | 66.57% | 61.39% | 57.20% | 22.04% | -34.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.37% | -8.33% | -8.30% | -8.05% | -7.79% |
| Issuance of Common Stock | -- | -66.62% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.87% | 30.37% | 68.35% | 63.87% | 58.42% |
| Cash from Financing | 1,141.80% | -70.41% | -102.80% | -102.85% | -102.90% |
| Foreign Exchange rate Adjustments | 706.95% | -49.82% | -145.59% | -132.67% | 292.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.99% | 28.17% | -449.62% | -389.00% | -357.22% |