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Medaro Mining Corp. (MEDA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-3,700
-5,875
-11,004
-2,611
Depreciation & amortization
44.11
34.049
0
-
Stock based compensation
300.035
412.978
2,894
397.688
Change in working capital
690.909
-320.322
53.357
-149.02
Other working capital
-3,160
-6,320
-8,297
-1,982
Other non-cash items
-348.044
-214.202
-
450
Net cash provided by operating activites
-2,905
-5,915
-8,057
-1,912
Cash flows from investing activities
Investments in property, plant and equipment
-
-405.083
-240
-70
Net cash used for investing activites
-255.083
-405.083
-240
-70
Cash flows from financing activities
Common stock issued
680.437
3,997
4,522
5,281
Other financing activites
-53.715
-213.846
-188.786
-308.334
Net cash used privided by (used for) financing activities
740.472
3,897
6,617
5,459
Net change in cash
-2,418
-2,422
-1,680
3,477
Cash at beginning of period
2,547
2,580
4,260
783.012
Cash at end of period
127.172
157.835
2,580
4,260
Free Cash Flow
Operating Cash Flow
-2,905
-5,915
-8,057
-1,912
Capital Expenditure
-
-405.083
-240
-70
Free Cash Flow
-3,160
-6,320
-8,297
-1,982