Madison Technologies Inc.
MDEX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,801 | -$5,301 | -$9,468 | -$14,263 |
| Dep. & Amort. | $0 | $0 | $0 | $179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $13 | $3,318 | $148 |
| Other Non-Cash | $2,406 | $4,925 | $4,397 | $9,287 |
| Operating Cash Flow | -$395 | -$364 | -$1,738 | -$4,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | -$15,519 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$719 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$17 |
| Investing Cash Flow | $0 | $0 | -$15 | -$16,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $364 | $1,752 | $16,380 |
| Stock Issued | $0 | $0 | $0 | $4,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $395 | $0 | $0 | $4,600 |
| Financing Cash Flow | $395 | $364 | $1,752 | $20,980 |
| Forex Effect | $0 | $0 | $15 | -$30 |
| Net Chg. in Cash | $0 | $0 | -$1 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $9 |
| End Cash | $0 | $0 | -$1,068 | $56 |
| Free Cash Flow | -$395 | -$364 | -$2,820 | -$20,168 |