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 | 25.82% | 0.13% | 56.88% | -144.56% | -41.50% |
| Total Depreciation and Amortization | 0.00% | 0.62% | -- | -- | -146.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.70% | -5.90% | 106.94% | -7,670.11% | 14.13% |
| Change in Net Operating Assets | 10.70% | -14.21% | 169.88% | 173.72% | -145.87% |
| Cash from Operations | 98.56% | -36.55% | 96.46% | -439.01% | -3,107.06% |
| Capital Expenditure | -- | 100.00% | -- | -- | 82.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 85.63% | -- | -- | -- |
| Cash from Investing | -612.16% | 92.33% | -100.71% | 740.56% | 82.83% |
| Total Debt Issued | -91.55% | -26.91% | 62.00% | -58.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -88.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.55% | -26.91% | 440.00% | -90.78% | -55.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.55% | -222.03% | 106.87% | 36.34% | 60.71% |