Madoro Metals Corp.
MSTXF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,272 | -$1,427 | -$597 | -$1,003 |
| Dep. & Amort. | $0 | $0 | $0 | $944 |
| Deferred Tax | $0 | $0 | $0 | -$211 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$164 | $116 | $14 | -$63 |
| Other Non-Cash | $58 | $990 | $195 | -$1 |
| Operating Cash Flow | $1,166 | -$321 | -$388 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$283 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $48 |
| Other Inv. Act. | -$32 | -$122 | -$135 | -$4 |
| Investing Cash Flow | -$32 | -$122 | -$135 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $305 | $0 | $484 | $921 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $658 |
| Financing Cash Flow | $305 | $0 | $484 | $658 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,439 | -$443 | -$39 | $416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $520 | $559 | $52 |
| End Cash | $1,516 | $77 | $520 | $469 |
| Free Cash Flow | $1,166 | -$321 | -$523 | -$744 |