Madoro Metals Corp (MDM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -2 | -3 | 1 | 7 |
| Accounts payable and accrued liabilities | -110 | 53 | 23 | -4 | -2 |
| Other Working Capital | -124 | 109 | 20 | -13 | 5 |
| Other Operating Activity | -142 | -310 | -181 | -129 | -134 |
| Operating Cash Flow | $-416 | $-150 | $-141 | $-145 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 10 | 5 | 27 | N/A |
| Other Investing Activity | -414 | -122 | 0 | 0 | -7 |
| Investing Cash Flow | $-404 | $-112 | $5 | $27 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 673 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $685 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 187 | 449 | 585 | 703 | 833 |
| End Cash Position | 52 | 187 | 449 | 585 | 703 |
| Net Cash Flow | $-135 | $-262 | $-136 | $-118 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -150 | -141 | -145 | -124 |
| Free Cash Flow | -416 | -150 | -141 | -145 | -124 |