tiprankstipranks
Maudore Minerals Ltd (MAOMF)
OTHER OTC:MAOMF
US Market
Holding MAOMF?
Track your performance easily

Maudore Minerals (MAOMF) Cash flow

2 Followers

Maudore Minerals Cash Flow

MAOMF's free cash flow for Q was C$-177.45K. For the fiscal year, MAOMF's free cash flow was decreased by C$14.69M and operating cash flow was C$-177.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
C$ -2.39MC$ -9.25MC$ -8.76MC$ -19.02MC$ -1.03MC$ -702.82K
Investing Cash Flow
C$ 944.83KC$ -441.43KC$ -22.49MC$ 3.58MC$ -12.84MC$ -6.69M
Financing Cash Flow
C$ 539.36KC$ 8.88MC$ 28.94MC$ 3.40MC$ 22.11MC$ 4.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 292.83KC$ 10.22KC$ 820.73KC$ 3.13MC$ 15.17MC$ 6.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-C$ 0.00C$ 964.13K---
Issuance Of Capital Stock
-C$ 0.00C$ 15.51MC$ 387.32KC$ 22.95MC$ 5.01M
Issuance Of Debt
C$ 5.95MC$ 5.95MC$ 22.00MC$ 3.25MC$ 0.00-
Repayment Of Debt
C$ -1.99KC$ -198.55KC$ -3.57MC$ 0.00--
Free Cash Flow
C$ -2.41MC$ -11.89MC$ -26.58MC$ -19.14MC$ -14.30MC$ -9.68M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Maudore Minerals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis