D
Madoro Metals Corp. MSTXF
$0.0159 $0.01461,123.08% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 928.70K 306.60K -964.00K -1.02M -1.06M
Total Depreciation and Amortization 25.80K 778.70K 778.70K 778.70K 778.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.50K -91.30K -62.40K -75.40K -42.40K
Change in Net Operating Assets -113.20K 69.50K 49.90K 60.90K 86.50K
Cash from Operations 856.70K 1.06M -197.90K -255.70K -238.50K
Capital Expenditure -34.70K -54.80K -41.40K -82.10K -91.20K
Sale of Property, Plant, and Equipment 10.70K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.00K -54.80K -41.40K -82.10K -91.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 305.00K 305.00K 305.00K 305.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 223.80K 223.80K 223.80K 223.80K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.06M 1.23M -15.50K -113.90K -329.60K