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 83.16% 1,714.71% 33.18% 58.70% -213.27%
Total Depreciation and Amortization -96.69% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.95% -105.86% 78.79% -168.37% -187.29%
Change in Net Operating Assets -537.35% 400.00% -25.88% -501.96% 141.13%
Cash from Operations -500.24% 3,010.02% 52.83% -37.47% 60.10%
Capital Expenditure 100.00% -582.61% 87.90% 40.44% 33.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 153.23% -582.61% 87.90% 40.44% 33.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -286.32% 2,823.08% 63.20% 315.81% 54.14%