Maudore Minerals Ltd.
MAOMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$30 | -$15 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $0 | -$5 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $1 | $2 | $0 | $0 |
| Other Non-Cash | $17 | $19 | $0 | $2 |
| Operating Cash Flow | -$9 | -$9 | -$19 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$18 | -$0 | -$13 |
| Net Acquisitions | -$0 | -$18 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $14 | $4 | $0 |
| Investing Cash Flow | -$0 | -$22 | $4 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $18 | $3 | $0 |
| Stock Issued | $0 | $16 | $0 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$5 | -$0 | -$1 |
| Financing Cash Flow | $9 | $29 | $3 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | -$12 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $15 | $7 |
| End Cash | $0 | $1 | $3 | $15 |
| Free Cash Flow | -$12 | -$27 | -$19 | -$14 |