Madoro Metals Corp.
MDM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 306.60K | -964.00K | -1.02M | -1.06M | -552.10K |
| Total Depreciation and Amortization | 778.60K | 778.60K | 778.60K | 778.60K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.30K | -62.40K | -75.40K | -42.40K | 184.60K |
| Change in Net Operating Assets | 69.50K | 49.90K | 60.90K | 86.50K | 66.60K |
| Cash from Operations | 1.06M | -197.90K | -255.70K | -238.50K | -300.70K |
| Capital Expenditure | -54.80K | -41.40K | -82.10K | -91.20K | -101.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.80K | -41.40K | -82.10K | -91.20K | -101.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 305.00K | 305.00K | 305.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.80K | 223.80K | 223.80K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -15.50K | -113.90K | -329.60K | -402.10K |