Madoro Metals Corp.
MSTXF
$0.0013
-$0.0082-86.32%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.63% | 83.16% | 1,714.71% | 33.18% | 58.70% |
| Total Depreciation and Amortization | -- | -96.69% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.63% | 100.95% | -105.86% | 78.79% | -168.37% |
| Change in Net Operating Assets | 232.20% | -537.35% | 400.00% | -25.88% | -501.96% |
| Cash from Operations | 45.64% | -500.24% | 3,010.02% | 52.83% | -37.47% |
| Capital Expenditure | 20.15% | 100.00% | -582.61% | 87.90% | 40.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.15% | 153.23% | -582.61% | 87.90% | 40.44% |
| 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 | -130.53% | -286.32% | 2,823.08% | 63.20% | 315.81% |