Madison Technologies Inc.

MDEX · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$3-$5-$9-$14
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$3$0
Other Non-Cash$2$5$4$9
Operating Cash Flow-$0-$0-$2-$5
Investing Activities
PP&E Inv.$0$0-$0-$16
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0-$1
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0-$0
Investing Cash Flow$0$0-$0-$16
Financing Activities
Debt Repay.$0$0$2$16
Stock Issued$0$0$0$5
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$5
Financing Cash Flow$0$0$2$21
Forex Effect$0$0$0-$0
Net Chg. in Cash$0$0-$0$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0-$1$0
Free Cash Flow-$0-$0-$3-$20