Madoro Metals Corp.
MDM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.90K | 928.70K | 306.60K | -964.00K | -1.02M |
| Total Depreciation and Amortization | 25.80K | 25.80K | 778.70K | 778.70K | 778.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50K | 15.50K | -91.30K | -62.40K | -75.40K |
| Change in Net Operating Assets | -65.60K | -113.20K | 69.50K | 49.90K | 60.90K |
| Cash from Operations | 885.50K | 856.70K | 1.06M | -197.90K | -255.70K |
| Capital Expenditure | -32.00K | -34.70K | -54.80K | -41.40K | -82.10K |
| Sale of Property, Plant, and Equipment | 10.70K | 10.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.30K | -24.00K | -54.80K | -41.40K | -82.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 305.00K | 305.00K | 305.00K | 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 | 223.80K | 223.80K | 223.80K | 223.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.10K | 1.06M | 1.23M | -15.50K | -113.90K |