Medaro Mining Corp.
MEDA.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,344 | -CA$6,046 | -CA$11,004 | -CA$2,611 |
| Dep. & Amort. | CA$40 | CA$34 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$413 | CA$2,894 | CA$398 |
| Change in WC | CA$2,089 | -CA$320 | CA$53 | -CA$149 |
| Other Non-Cash | CA$2,054 | CA$4 | CA$0 | CA$450 |
| Operating Cash Flow | -CA$160 | -CA$5,915 | -CA$8,057 | -CA$1,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$405 | -CA$240 | -CA$70 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$405 | -CA$240 | -CA$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$680 | CA$3,997 | CA$4,522 | CA$5,281 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$53 | -CA$100 | CA$2,095 | CA$178 |
| Financing Cash Flow | CA$627 | CA$3,897 | CA$6,617 | CA$5,459 |
| Forex Effect | -CA$5 | CA$2 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$462 | -CA$2,422 | -CA$1,680 | CA$3,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$158 | CA$2,580 | CA$4,260 | CA$783 |
| End Cash | CA$619 | CA$158 | CA$2,580 | CA$4,260 |
| Free Cash Flow | -CA$160 | -CA$6,320 | -CA$8,297 | -CA$1,982 |