Madoro Metals Corp (MDM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -10 | -7 | -5 | -7 |
| Accounts payable and accrued liabilities | -154 | 126 | 20 | -1 | -37 |
| Other Working Capital | -164 | 116 | 14 | -34 | -63 |
| Other Operating Activity | 1,493 | -552 | -415 | -295 | -354 |
| Operating Cash Flow | $1,166 | $-321 | $-388 | $-335 | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | N/A | 0 | 50 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 48 |
| Other Investing Activity | -48 | -122 | -135 | -283 | -287 |
| Investing Cash Flow | $-32 | $-122 | $-135 | $-233 | $-239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 305 | 0 | 484 | 0 | 921 |
| Other Financing Activity | 0 | 0 | 0 | 658 | 195 |
| Financing Cash Flow | $305 | $0 | $484 | $658 | $1,116 |
| Beginning Cash Position | 77 | 520 | 559 | 469 | 52 |
| End Cash Position | 1,516 | 77 | 520 | 559 | 469 |
| Net Cash Flow | $1,439 | $-443 | $-39 | $90 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166 | -321 | -388 | -335 | -461 |
| Free Cash Flow | 1,166 | -321 | -388 | -335 | -461 |