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 | 70.95% | -1.50% | 30.58% | 21.70% | 7.91% |
| Total Depreciation and Amortization | -146.58% | -1,070.70% | -839.69% | -1,219.48% | -663.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -165.31% |
| Total Other Non-Cash Items | -76.03% | 142.51% | -18.29% | -15.83% | 231.19% |
| Change in Net Operating Assets | 458.41% | -91.59% | 169.90% | -48.39% | 465.32% |
| Cash from Operations | 75.63% | 60.54% | 40.30% | 1.71% | 65.60% |
| Capital Expenditure | 99.89% | 100.46% | 92.88% | 85.88% | -321.37% |
| Sale of Property, Plant, and Equipment | 286.65% | 911.00% | 4,078.78% | 4,078.78% | 3,868.52% |
| Cash Acquisitions | 100.00% | 23.99% | 48.87% | 99.31% | 98.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.88% | -99.67% | -92.63% | -91.56% | 2,022.98% |
| Cash from Investing | 178.33% | 282.82% | 121.08% | 98.09% | 90.92% |
| Total Debt Issued | -- | -66.44% | 168.09% | -72.95% | -100.00% |
| Total Debt Repaid | 99.52% | 68.27% | 95.53% | 94.44% | 87.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.93% | -159.38% | 44.94% | 162.62% | 387.61% |
| Cash from Financing | -92.49% | -76.51% | -69.82% | -71.71% | -84.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 80.06% | 76.42% | -198.83% | 67.15% | -217.34% |