MAOMF OTC
Maudore Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-5.6% ▼
Capital Expenditures
$3M
+85.2% ▲
5Y CAGR: -11.9%
Free Cash Flow
-$12M
+55.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$811K
+64.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$15M | -$30M | -$29M |
| Depreciation & Amort. | $0 | $0 | $0 | $86K | $394K |
| Stock-Based Comp. | $2M | $2M | $672K | $0 | $139K |
| Change in Working Capital | -$30K | $60K | $411K | $2M | $1M |
| Other Non-Cash Items | $2M | $2M | $24K | $19M | $17M |
| Operating Cash Flow | -$707K | -$1M | -$19M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$13M | -$112K | -$18M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | -$18M | -$135K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $431K | $4M | $14M | $2M |
| Investing Cash Flow | -$7M | -$13M | $4M | -$22M | -$441K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $3M | $18M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$219K | -$838K | -$238K | -$5M | $3M |
| Financing Cash Flow | $5M | $22M | $3M | $29M | $9M |
| Net Change in Cash | -$3M | $8M | -$12M | -$2M | -$811K |
| Cash End of Period | $7M | $15M | $3M | $821K | $10K |
| Free Cash Flow | -$10M | -$14M | -$19M | -$27M | -$12M |