MDM — Madoro Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Madoro Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -1.32 | -0.597 | -1.43 | 1.27 | -0.281 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.195 | 0.99 | 0.058 | -0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | 0.014 | 0.116 | -0.164 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.335 | -0.388 | -0.321 | 1.17 | -0.354 |
| Capital Expenditures | -0.283 | -0.135 | -0.122 | -0.048 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | — | 0.015 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.233 | -0.135 | -0.122 | -0.032 | -0.149 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.658 | 0.483 | 0 | 0.305 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | -0.039 | -0.443 | 1.44 | -0.503 |