MDM — Madoro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.32m
- -CA$1.58m
- 46
- 100
- 60
- 78
Annual cashflow statement for Madoro Metals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
R2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.502 | -0.243 | -1.32 | -0.597 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 0.21 | -0.155 | 1.02 | 0.195 | 0.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | -0.063 | -0.034 | 0.014 | 0.116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.406 | -0.461 | -0.335 | -0.388 | -0.321 |
| Capital Expenditures | -0.414 | -0.287 | -0.283 | -0.135 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.048 | 0.05 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.404 | -0.239 | -0.233 | -0.135 | -0.122 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.685 | 1.12 | 0.658 | 0.483 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | 0.416 | 0.09 | -0.039 | -0.443 |