Maudore Minerals Ltd.
MAOMF
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -8.46M | -19.32M | -20.36M | -22.95M | -29.13M |
| Total Depreciation and Amortization | -1.23M | -1.89M | -1.90M | -1.82M | -497.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -549.70K |
| Total Other Non-Cash Items | 5.11M | 17.91M | 15.41M | 15.24M | 21.34M |
| Change in Net Operating Assets | 2.53M | 359.40K | 978.40K | 1.15M | 453.00K |
| Cash from Operations | -2.04M | -2.95M | -5.87M | -8.39M | -8.39M |
| Capital Expenditure | -16.80K | 74.20K | -1.27M | -2.41M | -15.80M |
| Sale of Property, Plant, and Equipment | 828.60K | 1.01M | 1.02M | 1.02M | 214.30K |
| Cash Acquisitions | 0.00 | -82.70K | -124.00K | -124.00K | -191.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | 51.50K | 1.08M | 1.08M | 14.72M |
| Cash from Investing | 829.00K | 1.05M | 711.10K | -426.50K | -1.06M |
| Total Debt Issued | 6.80M | 1.65M | 4.64M | 5.95M | 0.00 |
| Total Debt Repaid | -2.00K | -112.50K | -153.60K | -198.50K | -420.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.26M | -321.30K | -244.20K | 3.13M | 6.46M |
| Cash from Financing | 404.30K | 1.06M | 3.86M | 8.11M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | -810.50K | -829.30K | -1.31M | -712.50K | -4.07M |