Maudore Minerals Ltd.
MAOMF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -386.90K | -1.31M | -5.48M | -12.15M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 21.70K | -1.25M | -667.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 199.80K | 1.11M | 2.64M | 13.96M |
| Change in Net Operating Assets | -10.90K | -12.80K | -89.70K | 2.64M | -2.18M |
| Cash from Operations | -135.60K | -199.90K | -268.90K | -1.44M | -1.04M |
| Capital Expenditure | -- | -- | -- | -16.80K | 91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 828.60K | 181.90K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -82.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | -- | -- | 0.00 | 51.50K |
| Cash from Investing | 17.20K | -- | -- | 811.80K | 241.80K |
| Total Debt Issued | 225.40K | 210.00K | 417.20K | 5.95M | -4.93M |
| Total Debt Repaid | -- | -- | -- | -2.00K | -110.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.26M | 5.94M |
| Cash from Financing | 172.30K | 170.80K | 337.00K | -275.80K | 831.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.90K | -29.10K | 68.10K | -903.40K | 35.10K |