Macau Legend Development Limited
MALDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,420,821 | -$541,046 | -$109,925 | $177,577 |
| Dep. & Amort. | $117,124 | $166,674 | $166,021 | $194,957 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,854 | $0 | -$16,543 |
| Other Non-Cash | $1,301,796 | $451,988 | $35,880 | -$270,365 |
| Operating Cash Flow | $44,171 | $79,470 | $91,976 | $85,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,411 | -$5,238 | -$9,512 | -$4,775 |
| Net Acquisitions | $0 | $0 | $0 | $157,370 |
| Inv. Purchases | $0 | $0 | $0 | -$62,284 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,706 | -$847 | $166,151 | $44,404 |
| Investing Cash Flow | -$705 | -$6,085 | $156,639 | $39,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,038 | -$167,475 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,760 | $82,615 | -$245,556 | -$155,631 |
| Financing Cash Flow | -$1,278 | -$84,860 | -$245,556 | -$155,631 |
| Forex Effect | -$85 | -$1,345 | -$1,151 | -$1,140 |
| Net Chg. in Cash | -$3,969 | $51,367 | $954 | -$31,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,949 | $954 | $0 | $96,421 |
| End Cash | $2,980 | $52,321 | $954 | $64,907 |
| Free Cash Flow | $39,760 | $74,232 | $82,464 | $80,851 |