Madoro Metals Corp.
MDM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.70K | -266.00K | 954.60K | 899.90K | 928.70K |
| Total Depreciation and Amortization | -- | 25.80K | 25.80K | 25.80K | 25.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.90K | -32.40K | -8.50K | 25.50K | 15.50K |
| Change in Net Operating Assets | 16.80K | -138.60K | -108.00K | -65.60K | -113.20K |
| Cash from Operations | -256.80K | -411.20K | 863.80K | 885.50K | 856.70K |
| Capital Expenditure | -108.80K | -28.00K | -43.70K | -32.00K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | 10.70K | 10.70K | 10.70K | 10.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.80K | -17.30K | -33.00K | -21.30K | -24.00K |
| 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 | -365.50K | -428.50K | 830.80K | 864.10K | 1.06M |