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 | 89.39% | 72.86% | 66.45% | 53.00% | -489.93% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -78.58% | -1,779.03% | -2,696.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.66% | 108.68% | 18.53% | -69.77% | 119,229.91% |
| Change in Net Operating Assets | 99.50% | -102.11% | -214.85% | 35.55% | -233.16% |
| Cash from Operations | 86.94% | 93.61% | 90.35% | -0.31% | -778.26% |
| Capital Expenditure | -- | -- | -- | 99.87% | 140.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,238.22% | 215.86% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.60% | -- | -- | -100.00% | -95.33% |
| Cash from Investing | -92.89% | -- | -- | 351.25% | -66.60% |
| Total Debt Issued | 104.58% | -93.43% | -75.88% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.11% | -146.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -113.91% | 27,276.50% |
| Cash from Financing | -79.28% | -94.24% | -92.65% | 90.81% | 3,845.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.56% | 94.26% | -89.72% | 78.78% | -93.98% |