Madoro Metals Corp.
MDM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.74% | -121.93% | -186.76% | 199.02% | 188.23% |
| Total Depreciation and Amortization | -- | -- | -96.69% | -96.69% | -96.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.53% | -550.97% | 64.51% | 86.38% | 133.82% |
| Change in Net Operating Assets | 86.89% | 114.84% | -299.42% | -316.43% | -207.72% |
| Cash from Operations | -131.49% | -129.98% | -138.67% | 536.48% | 446.30% |
| Capital Expenditure | -342.19% | -213.54% | 48.91% | -5.56% | 61.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -564.32% | -353.33% | 68.43% | 20.29% | 74.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.59% | -134.60% | -134.77% | 5,460.00% | 858.65% |