Madoro Metals Corp.
MDM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.70K | -24.10K | -57.90K | -58.00K | -126.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 25.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.50K | -25.50K | -4.50K | -3.40K | 1.00K |
| Change in Net Operating Assets | 6.70K | -6.10K | -10.90K | 27.10K | -148.70K |
| Cash from Operations | -93.50K | -55.70K | -73.30K | -34.30K | -247.90K |
| Capital Expenditure | -80.80K | 0.00 | -17.30K | -10.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.80K | 0.00 | -17.30K | -10.70K | 10.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.20K | -55.70K | -90.60K | -45.00K | -237.20K |