Medaro Mining Corp (MEDA.CN)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 11 | N/A |
| Accounts receivable | 830 | -41 | 348 | -466 | -139 |
| Other Working Capital | 943 | 147 | 321 | 566 | -368 |
| Other Operating Activity | -1,113 | -65 | -1,341 | -1,211 | -359 |
| Operating Cash Flow | $670 | $51 | $-661 | $-1,100 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -78 | -102 |
| Other Investing Activity | 0 | 0 | 0 | -183 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-261 | $-102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 680 | 0 | 0 |
| Other Financing Activity | -3 | 0 | -48 | -6 | 101 |
| Financing Cash Flow | $-3 | $0 | $632 | $-6 | $101 |
| Exchange Rate Effect | 3 | 0 | 0 | 10 | -9 |
| Beginning Cash Position | 180 | 129 | 158 | 1,514 | 2,389 |
| End Cash Position | 850 | 180 | 129 | 158 | 1,514 |
| Net Cash Flow | $668 | $51 | $-29 | $-1,366 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670 | 51 | -661 | -1,100 | -866 |
| Capital Expenditure | N/A | N/A | N/A | -78 | -102 |
| Free Cash Flow | 670 | 51 | -661 | -1,178 | -968 |