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 | -233.34% | 70.44% | 76.10% | 54.94% | -752.42% |
| Total Depreciation and Amortization | -- | -100.00% | 101.74% | -87.20% | -10,662.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.03% | -81.97% | -58.07% | -81.08% | 706.58% |
| Change in Net Operating Assets | 14.84% | 85.73% | -103.39% | 221.18% | -459.80% |
| Cash from Operations | 32.17% | 25.66% | 81.32% | -38.66% | 66.80% |
| Capital Expenditure | -- | -- | -- | -118.46% | 106.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 355.53% | 1,267.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -100.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -95.02% |
| Cash from Investing | -- | -- | -- | 235.73% | 170.60% |
| Total Debt Issued | 7.33% | -49.66% | -92.99% | 220.83% | -254.15% |
| Total Debt Repaid | -- | -- | -- | 98.19% | -168.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -205.41% | 7,605.19% |
| Cash from Financing | 0.88% | -49.32% | 222.19% | -133.17% | -71.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.22% | -142.73% | 107.54% | -2,673.79% | 106.93% |