D
Madoro Metals Corp. MSTXF
$0.0159 $0.01461,123.08% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 187.50% 155.53% -79.38% -117.60% -136.02%
Total Depreciation and Amortization -96.69% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.56% -149.46% -140.28% -149.87% -129.02%
Change in Net Operating Assets -230.87% 4.35% 46.33% 155.88% 658.77%
Cash from Operations 459.20% 453.61% 43.16% 12.91% 18.41%
Capital Expenditure 61.95% 46.01% 72.76% 31.47% 9.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 73.68% 46.01% 72.76% 31.47% 9.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -14.69% -36.92% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -15.61% -38.33% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 420.54% 406.47% 93.40% -125.99% -984.21%