Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
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- Last: 2.650
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -723.68 K | 1.03 M | 146.04 K | 2.68 M |
| Depreciation and Amortization | 109.96 K | 83.48 K | 77.74 K | 80.73 K |
| Amortization of Goodwill and Intangibles | 3.38 M | 2.37 M | 2.07 M | 1.85 M |
| Impairment of Oil, Gas and Mineral Properties | 15.07 M | 18.33 M | 14.54 M | 15.67 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 | 20.33 M | 17.63 M | 18.13 M |
| (Income) Loss on Equity Investment | -93.26 K | -1.27 M | -75.02 K | -58.84 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 | 1.27 M | -1.62 M | 321.01 K | 14.70 M |
| Change in Inventories | -547.73 K | 5.45 M | -3.33 M | -7.98 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 | -12.92 M | -13.32 M | -11.91 M | -11.11 M |
| Change in Other Net Operating Assets | -479.21 K | -5.65 M | 2.02 M | 6.74 M |
| Cash from Operating Activities | 2.38 M | 7.82 M | 7.64 M | 9.66 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -2.82 M | -523.14 K | -606.95 K | -608.88 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 | -2.93 M | -688.15 K | -4.07 M | -652.66 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 | -4.78 M | -4.62 M | -5.66 M | -4.53 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 | 22.00 M | -4.68 M | -5.68 M | -4.60 M |
| Foreign Exchange Rate Adjustment | 208.52 K | -414.83 K | 82.01 K | -30.10 K |
| Net Change in Cash | 21.66 M | 2.03 M | -2.03 M | 4.38 M |
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