Madoro Metals Corp.
MSTXF
$0.02
$0.00-1.64%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.01% | 48.58% | -98.63% | 83.16% | 1,714.71% |
| Total Depreciation and Amortization | -- | -- | -- | -96.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,493.75% | -115.25% | 74.63% | 100.95% | -105.86% |
| Change in Net Operating Assets | -124.90% | -134.60% | 232.20% | -537.35% | 400.00% |
| Cash from Operations | -104.57% | -42.05% | 45.64% | -500.24% | 3,010.02% |
| Capital Expenditure | 100.00% | -208.93% | 20.15% | 100.00% | -582.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -208.93% | 20.15% | 153.23% | -582.61% |
| 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 | -104.63% | -58.12% | -130.53% | -286.32% | 2,823.08% |