Madoro Metals Corp.
MSTXF
$0.00
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.02% | 188.23% | 187.50% | 155.53% | -79.38% |
| Total Depreciation and Amortization | -96.69% | -96.69% | -96.69% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.38% | 133.82% | 136.56% | -149.46% | -140.28% |
| Change in Net Operating Assets | -316.43% | -207.72% | -230.87% | 4.35% | 46.33% |
| Cash from Operations | 536.48% | 446.30% | 459.20% | 453.61% | 43.16% |
| Capital Expenditure | -5.56% | 61.02% | 61.95% | 46.01% | 72.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.29% | 74.06% | 73.68% | 46.01% | 72.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -14.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -- | -15.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,460.00% | 858.65% | 420.54% | 406.47% | 93.40% |