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 | 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% |