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 -110.53% 1,162.61% -285.62% 96.10% -909.58%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.50% -105.42% 320.15% 87.33% -487.55%
Change in Net Operating Assets -706.94% -22.22% 253.66% -160.29% 593.88%
Cash from Operations -120.33% 2,462.98% 18.23% -52.78% 1.43%
Capital Expenditure 100.00% -180.36% 58.21% 33.33% -773.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 168.15% -180.36% 58.21% 33.33% -773.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -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% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.71% 2,200.52% -138.87% 340.07% -38.91%