Medaro Mining Corp (MEDA.CN)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -252 | -126 | -34 | -59 |
| Other Working Capital | -25 | -493 | -119 | 635 | 575 |
| Other Operating Activity | -433 | -2,730 | -1,939 | -1,713 | -2,328 |
| Operating Cash Flow | $-475 | $-3,475 | $-2,183 | $-1,111 | $-1,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -150 | -70 | -20 | 0 |
| Net Acquisitions | 0 | 182 | N/A | N/A | N/A |
| Investing Cash Flow | $-75 | $32 | $-70 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,997 | 0 | 0 | 0 |
| Other Financing Activity | 12 | -208 | 0 | 503 | 212 |
| Financing Cash Flow | $12 | $3,789 | $0 | $503 | $212 |
| Exchange Rate Effect | 1 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 2,926 | 2,580 | 4,833 | 5,461 | 7,060 |
| End Cash Position | 2,389 | 2,926 | 2,580 | 4,833 | 5,461 |
| Net Cash Flow | $-538 | $346 | $-2,253 | $-628 | $-1,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -3,475 | -2,183 | -1,111 | -1,812 |
| Capital Expenditure | -75 | -150 | -70 | -20 | N/A |
| Free Cash Flow | -550 | -3,625 | -2,253 | -1,131 | -1,812 |