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Madoro Metals Corp. (MDM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-743.675
-596.595
-1,318
-242.844
Depreciation & amortization
-
0.013
0.019
0.027
Stock based compensation
-
133.534
0
55.922
Change in working capital
89.264
13.971
-34.406
-63.044
Accounts receivable
-
-6.522
-4.854
-
Accounts Payable
92.971
19.607
-1.039
-37.33
Other working capital
-405.07
-387.575
-335.156
-461.11
Other non-cash items
-
-
-0.001
-0.021
Net cash provided by operating activites
-405.07
-387.575
-335.156
-461.11
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
47.577
Other investing activites
-136.224
-135.002
-282.921
-286.537
Net cash used for investing activites
-136.224
-135.002
-232.921
-238.939
Cash flows from financing activities
Common stock issued
0
483.5
0
921.219
Net cash used privided by (used for) financing activities
0
483.5
658.35
1,116
Net change in cash
-541.294
-39.077
90.273
416.42
Cash at beginning of period
700.64
559.078
468.804
52.384
Cash at end of period
159.346
520.001
559.078
468.804
Free Cash Flow
Operating Cash Flow
-405.07
-387.575
-335.156
-461.11
Free Cash Flow
-405.07
-387.575
-335.156
-461.11