MDM — Madoro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.73m
- CA$1.35m
- 63
- 97
- 32
- 70
Annual cashflow statement for Madoro Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.243 | -1.32 | -0.597 | -1.43 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | -0.155 | 1.02 | 0.195 | 0.99 | 0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | -0.034 | 0.014 | 0.116 | -0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.461 | -0.335 | -0.388 | -0.321 | 1.17 |
| Capital Expenditures | -0.287 | -0.283 | -0.135 | -0.122 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.05 | 0 | — | 0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.239 | -0.233 | -0.135 | -0.122 | -0.032 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.12 | 0.658 | 0.483 | 0 | 0.305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.416 | 0.09 | -0.039 | -0.443 | 1.44 |