D
Madoro Metals Corp. MSTXF
$0.0159 $0.01461,123.08% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -126.00K 1.20M -112.60K -29.20K -748.10K
Total Depreciation and Amortization 25.80K -- -- -- 778.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.00K -1.60K 29.50K -13.40K -105.80K
Change in Net Operating Assets -148.70K 24.50K 31.50K -20.50K 34.00K
Cash from Operations -247.90K 1.22M -51.60K -63.10K -41.30K
Capital Expenditure 0.00 -15.70K -5.60K -13.40K -20.10K
Sale of Property, Plant, and Equipment 10.70K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 10.70K -15.70K -5.60K -13.40K -20.10K
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 -237.20K 1.20M -57.30K 147.40K -61.40K