Development
Madison Technologies Inc.
MDEX
$0.0002
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.53M | -2.54M | -5.88M | -2.41M |
| Total Depreciation and Amortization | 81.00K | 81.00K | 80.50K | -- | -93.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.00K | 674.70K | 717.00K | -10.33M | 136.50K |
| Change in Net Operating Assets | 1.12M | 1.01M | 1.18M | 435.90K | -591.30K |
| Cash from Operations | -11.10K | -768.50K | -562.80K | -15.92M | -2.95M |
| Capital Expenditure | -52.70K | 0.00 | -44.90K | -- | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.40K | -51.50K | -- | -- |
| Cash from Investing | -52.70K | -7.40K | -96.50K | 13.58M | -2.12M |
| Total Debt Issued | 50.00K | 592.00K | 810.00K | 500.00K | 1.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 427.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 592.00K | 810.00K | 150.00K | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -13.70K | -183.90K | 150.70K | -2.19M | -3.45M |