Medaro Mining Corp (MEDA.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 40 | 34 | N/A | N/A |
| Accounts receivable | 93 | 1,110 | -874 | -300 | -114 |
| Other Working Capital | 23 | 2,089 | -320 | 53 | -149 |
| Other Operating Activity | -731 | -3,399 | -4,755 | -7,810 | -1,649 |
| Operating Cash Flow | $-614 | $-160 | $-5,915 | $-8,057 | $-1,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | -405 | -240 | -70 |
| Sale Of Investment | 21 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $8 | $0 | $-405 | $-240 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 680 | 3,997 | 4,522 | 5,281 |
| Other Financing Activity | 0 | -53 | -100 | 2,095 | 178 |
| Financing Cash Flow | $0 | $627 | $3,897 | $6,617 | $5,459 |
| Exchange Rate Effect | 4 | -5 | 2 | N/A | N/A |
| Beginning Cash Position | 619 | 158 | 2,580 | 4,260 | 783 |
| End Cash Position | 17 | 619 | 158 | 2,580 | 4,260 |
| Net Cash Flow | $-606 | $467 | $-2,424 | $-1,680 | $3,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | -160 | -5,915 | -8,057 | -1,912 |
| Capital Expenditure | -13 | N/A | -405 | -240 | -70 |
| Free Cash Flow | -627 | -160 | -6,320 | -8,297 | -1,982 |