Madoro Metals Corp
XTSX:MDM
Madoro Metals Corp
XTSX:MDM
Price:
0.06
CAD
Market Closed
Market Cap:
CA$5.6m
Cash Flow Statement
Cash Flow Statement
Madoro Metals Corp
Madoro Metals Corp
Currency: CAD
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(0)
+1%
|
(0)
-4%
|
(0)
-18%
|
(0)
-1%
|
(0)
-19%
|
(0)
+14%
|
(0)
+21%
|
(0)
-7%
|
(0)
+22%
|
1
N/A
|
1
-20%
|
1
+3%
|
1
-2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
+41%
|
(0)
-8%
|
(0)
-11%
|
(0)
-19%
|
(0)
-27%
|
(0)
+33%
|
(0)
+10%
|
(0)
+10%
|
(0)
+49%
|
(0)
-33%
|
(0)
+57%
|
(0)
+10%
|
(0)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
+284%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
(0)
-347%
|
(1)
-72%
|
(0)
+18%
|
(0)
+66%
|
(0)
+86%
|
2
N/A
|
1
-15%
|
1
-18%
|
1
-4%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+17%
|
(0)
+16%
|
(0)
-5%
|
(1)
-16%
|
(1)
-6%
|
(1)
-21%
|
(1)
+20%
|
(0)
+18%
|
(0)
-3%
|
(0)
+28%
|
1
N/A
|
1
-20%
|
1
+4%
|
1
-4%
|
|
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