Madoro Metals Corp.
MSTXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$82 | -$180 | $1,646 |
| Dep. & Amort. | $0 | $0 | $37 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $0 | $0 | $34 |
| Other Non-Cash | -$4 | $81 | $143 | -$2 |
| Operating Cash Flow | -$73 | -$0 | -$0 | $1,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$22 |
| Investing Cash Flow | -$17 | -$0 | $0 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$8 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | -$0 | -$0 | $1,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $2 | $2 | $199 |
| End Cash | $38 | $1 | $2 | $1,855 |
| Free Cash Flow | -$73 | -$0 | -$0 | $1,677 |