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
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 4 | -5 | -9 |
| Accounts payable and accrued liabilities | 29 | -216 | 70 | 15 | -23 |
| Other Working Capital | 38 | -213 | 34 | 43 | -28 |
| Other Operating Activity | -114 | 73 | 1,570 | -124 | -26 |
| Operating Cash Flow | $-48 | $-355 | $1,677 | $-71 | $-86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15 | 15 | -22 | -8 | -18 |
| Investing Cash Flow | $-15 | $15 | $-22 | $-8 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 305 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $305 |
| Beginning Cash Position | 1,516 | 1,855 | 199 | 278 | 77 |
| End Cash Position | 1,452 | 1,516 | 1,855 | 199 | 278 |
| Net Cash Flow | $-63 | $-339 | $1,656 | $-78 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -355 | 1,677 | -71 | -86 |
| Free Cash Flow | -48 | -355 | 1,677 | -71 | -86 |