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Madoro Metals Corp (TSE:MDM)
TSXV:MDM
MDM
Madoro Metals Corp
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Madoro Metals Corp (MDM) Cash flow

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Madoro Metals Corp Cash Flow

TSE:MDM's free cash flow for Q2 2025 was C$-78.44K. For the 2025 fiscal year, TSE:MDM's free cash flow was decreased by C$-443.08K and operating cash flow was C$-70.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -4.02KC$ -320.84KC$ -387.57KC$ -335.15KC$ -461.11KC$ -406.34K
Investing Cash Flow
C$ 39.23KC$ -122.24KC$ -135.00KC$ -232.92KC$ -238.94KC$ -403.63K
Financing Cash Flow
C$ 305.00K-C$ 483.50KC$ 658.35KC$ 1.12MC$ 685.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.74MC$ 77.95KC$ 219.12KC$ 258.20KC$ 468.80KC$ 62.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 483.50K-C$ 921.22KC$ 639.00K
Issuance Of Debt
C$ 305.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -325.45KC$ -443.08K-C$ -568.08KC$ -747.65KC$ -820.10K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Madoro Metals Corp Cash Flow

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