Madoro Metals Corp.
MDM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.00K | -126.00K | 1.20M | -112.60K | -29.20K |
| Total Depreciation and Amortization | -- | 25.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40K | 1.00K | -1.60K | 29.50K | -13.40K |
| Change in Net Operating Assets | 27.10K | -148.70K | 24.50K | 31.50K | -20.50K |
| Cash from Operations | -34.30K | -247.90K | 1.22M | -51.60K | -63.10K |
| Capital Expenditure | -10.70K | 0.00 | -15.70K | -5.60K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | 10.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.70K | 10.70K | -15.70K | -5.60K | -13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 305.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 223.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -237.20K | 1.20M | -57.30K | 147.40K |