Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
-
- Last: 2.970
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -436.60 K | 714.09 K | -723.68 K | 1.03 M |
| Depreciation and Amortization | 99.17 K | 96.87 K | 109.96 K | 83.48 K |
| Amortization of Goodwill and Intangibles | 3.24 M | 3.26 M | 3.38 M | 2.37 M |
| Impairment of Oil, Gas and Mineral Properties | 12.22 M | 11.74 M | 15.07 M | 18.33 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 | 16.73 M | 16.67 M | 18.95 M | 20.33 M |
| (Income) Loss on Equity Investment | -409.06 K | 1.62 M | -93.26 K | -1.27 M |
| 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 | 333.26 K | 1.49 M | 1.27 M | -1.62 M |
| Change in Inventories | 3.70 M | -658.74 K | -547.73 K | 5.45 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 | -12.93 M | -12.61 M | -12.92 M | -13.32 M |
| Change in Other Net Operating Assets | 521.63 K | 1.23 M | -479.21 K | -5.65 M |
| Cash from Operating Activities | 3.99 M | 4.40 M | 2.38 M | 7.82 M |
| Sale of Property, Plant and Equipment | -2.18 K | 903.69 K | 0.00 | 0.00 |
| Cash Acquisitions | -2.27 M | -510.66 K | -2.82 M | -523.14 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 8.36 K | -3.46 M | 0.00 | 0.00 |
| Cash from Investing Activities | -2.28 M | -3.24 M | -2.93 M | -688.15 K |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.47 M | -21.45 M | -4.78 M | -4.62 M |
| 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 | -1.55 M | -21.52 M | 22.00 M | -4.68 M |
| Foreign Exchange Rate Adjustment | -47.18 K | 99.64 K | 208.52 K | -414.83 K |
| Net Change in Cash | 116.61 K | -20.26 M | 21.66 M | 2.03 M |
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