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 | -12.83M | -13.36M | -12.52M | -10.84M | -5.69M |
| Total Depreciation and Amortization | 242.50K | 67.90K | 186.10K | 140.90K | 140.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.27M | -8.81M | -9.36M | -9.94M | 765.30K |
| Change in Net Operating Assets | 3.74M | 2.03M | 2.31M | 685.00K | 328.60K |
| Cash from Operations | -17.26M | -20.21M | -19.53M | -20.10M | -4.47M |
| Capital Expenditure | -97.60K | -2.16M | -14.51M | -14.46M | -14.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.90K | -58.90K | -51.50K | -- | -- |
| Cash from Investing | 13.42M | 11.35M | -982.30K | -885.80K | -14.47M |
| Total Debt Issued | 1.95M | 3.10M | 2.51M | 16.73M | 16.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 427.00K | 4.09M | 4.60M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60M | 3.18M | 6.25M | 20.98M | 21.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.24M | -5.67M | -14.26M | -8.80K | 2.19M |