Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
-
- Last: 2.650
- Change: -0.09 (-3.28%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Net Income | 3.13 M | -288.62 K | 1.62 M | -3.61 M |
| Depreciation and Amortization | 351.91 K | 338.52 K | 467.08 K | 499.04 K |
| Amortization of Goodwill and Intangibles | 9.63 M | 7.49 M | 7.58 M | 7.21 M |
| Impairment of Oil, Gas and Mineral Properties | 63.59 M | 64.72 M | 56.01 M | 41.41 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 18.95 M | 32.30 M | 29.73 M | 18.00 M |
| (Income) Loss on Equity Investment | -1.49 M | -222.54 K | -2.23 M | -193.10 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 14.67 M | -2.26 M | -10.90 M | 5.55 M |
| Change in Inventories | -6.40 M | -9.11 M | -2.63 M | -8.35 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -1.30 M | -1.67 M | -11.02 M | 0.00 |
| Change in Other Net Operating Assets | 2.64 M | 2.95 M | -12.96 M | 4.21 M |
| Cash from Operating Activities | 27.49 M | 19.51 M | -7.64 M | -5.32 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -4.56 M | -4.33 M | -1.80 M | -604.37 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.35 M | -4.69 M | -2.28 M | -10.28 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 23.72 M | 46.92 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -19.59 M | -59.14 M | -32.47 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.05 M | -25.35 M | 14.20 M | 4.68 M |
| Foreign Exchange Rate Adjustment | -154.39 K | -2.70 K | -250.08 K | 33.86 K |
| Net Change in Cash | 26.04 M | -10.54 M | 4.04 M | -10.89 M |
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