Medaro Mining Corp (MEDA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | -9 | 10 | 10 |
| Accounts receivable | 15 | 5 | 152 | -78 | -27 |
| Other Working Capital | 127 | -104 | 44 | -43 | 678 |
| Other Operating Activity | -182 | -45 | -209 | -295 | -881 |
| Operating Cash Flow | $-40 | $-144 | $-23 | $-407 | $-220 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-3 |
| Exchange Rate Effect | 7 | 0 | -4 | 1 | -8 |
| Beginning Cash Position | 51 | 188 | 214 | 619 | 850 |
| End Cash Position | 17 | 51 | 188 | 214 | 619 |
| Net Cash Flow | $-40 | $-137 | $-23 | $-407 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -144 | -23 | -407 | -220 |
| Free Cash Flow | -40 | -144 | -23 | -407 | -220 |