Madoro Metals Corp.
MSTXF
$0.0159
$0.01461,123.08%
OTC PK
| 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 |