Maudore Minerals Ltd.
MAOMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,599 | -$30,289 | -$14,697 | -$1,805 |
| Dep. & Amort. | $394 | $86 | $0 | $0 |
| Deferred Tax | $530 | $0 | -$5,459 | -$853 |
| Stock-Based Comp. | $139 | $0 | $672 | $1,566 |
| Change in WC | $1,187 | $2,319 | $411 | $60 |
| Other Non-Cash | $17,445 | $19,121 | $24 | $1,538 |
| Operating Cash Flow | -$9,247 | -$8,758 | -$19,025 | -$1,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,643 | -$17,825 | -$112 | -$13,271 |
| Net Acquisitions | -$135 | -$18,250 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,337 | $13,584 | $3,694 | $431 |
| Investing Cash Flow | -$441 | -$22,491 | $3,582 | -$12,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,752 | $18,428 | $3,250 | $0 |
| Stock Issued | $0 | $15,506 | $387 | $22,947 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,125 | -$4,991 | -$238 | -$838 |
| Financing Cash Flow | $8,878 | $28,943 | $3,399 | $22,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$811 | -$2,305 | -$12,043 | $8,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821 | $3,126 | $15,170 | $6,932 |
| End Cash | $10 | $821 | $3,126 | $15,170 |
| Free Cash Flow | -$11,890 | -$26,583 | -$19,137 | -$14,302 |