Medaro Mining Corp (MEDA.CN)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -81 | -76 | -35 | -1 | -2 |
| Other Working Capital | -1,039 | 409 | -575 | 2 | 16 |
| Other Operating Activity | -1,831 | -1,389 | -152 | -33 | -75 |
| Operating Cash Flow | $-2,951 | $-1,056 | $-762 | $-32 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | 0 | -30 | N/A | -40 |
| Investing Cash Flow | $-150 | $0 | $-30 | $0 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,522 | 2,060 | 2,988 | N/A | N/A |
| Other Financing Activity | 1,380 | 95 | 84 | 0 | 233 |
| Financing Cash Flow | $5,902 | $2,155 | $3,071 | $0 | $233 |
| Beginning Cash Position | 4,260 | 3,161 | 882 | 914 | 783 |
| End Cash Position | 7,060 | 4,260 | 3,161 | 882 | 914 |
| Net Cash Flow | $2,801 | $1,098 | $2,279 | $-32 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,951 | -1,056 | -762 | -32 | -62 |
| Capital Expenditure | -150 | N/A | -30 | N/A | -40 |
| Free Cash Flow | -3,101 | -1,056 | -792 | -32 | -102 |