Maudore Minerals Ltd (MAOMF)
OTHER OTC:MAOMF
US Market
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Maudore Minerals (MAOMF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 292.83KC$ 10.22KC$ 820.73KC$ 3.13MC$ 15.17MC$ 6.93M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Maudore Minerals Cash Flow

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