Madoro Metals Corp.
MDM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.23% | 187.50% | 155.53% | -79.38% | -117.60% |
| Total Depreciation and Amortization | -96.69% | -96.69% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.82% | 136.56% | -149.46% | -140.28% | -149.87% |
| Change in Net Operating Assets | -207.72% | -230.87% | 4.35% | 46.33% | 155.88% |
| Cash from Operations | 446.30% | 459.20% | 453.61% | 43.16% | 12.91% |
| Capital Expenditure | 61.02% | 61.95% | 46.01% | 72.76% | 31.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.06% | 73.68% | 46.01% | 72.76% | 31.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -14.69% | -36.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -15.61% | -38.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.65% | 420.54% | 406.47% | 93.40% | -125.99% |