MADORO METALS CORP (MDM.CA) Stock Cash Flow
TSX-V:MDM • CA55877M1059
0.06 CAD
+0 (+9.09%)
Last: Jan 30, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30M | 1.27M | -1.43M | -596.60K | -1.32M | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -155.90K | -163.90K | 115.90K | 14.00K | -34.40K | |||
| Other non cash items | 25.00K | 58.20K | 989.80K | 195.00K | 1.02M | |||
| OPERATING CASH FLOW | 1.17M | 1.17M | -320.80K | -387.60K | -335.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.30K | -47.50K | -122.20K | -135.00K | -282.90K | |||
| Other Investing Activity | N/A | 15.30K | N/A | 0.00 | 50.00K | |||
| INVESTING CASH FLOW | -45.00K | -32.20K | -122.20K | -135.00K | -232.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 305.00K | 0.00 | 483.50K | 658.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 305.00K | 0.00 | 483.50K | 658.40K | |||
| CHANGE IN CASH | 1.13M | 1.44M | -443.10K | -39.10K | 90.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17M | 1.17M | -320.80K | -387.60K | -335.20K | |||
| Capital Expenditure | -60.30K | -47.50K | -122.20K | -135.00K | -282.90K | |||
| FREE CASH FLOW | 1.11M | 1.12M | -443.10K | -522.60K | -618.10K | |||
All data in CAD