MSTXF OTC
Madoro Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +380.0%
1Y: +1746.2%
3Y: -14.3%
5Y: -14.3%
$0.02
+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
-$354K
-130.3% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -89.3%
Free Cash Flow
-$354K
-130.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-193.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$597K | -$1M | $1M | -$281K |
| Depreciation & Amort. | $944K | $13 | $30 | $0 | $0 |
| Stock-Based Comp. | $0 | $134 | $0 | $0 | $0 |
| Change in Working Capital | -$63K | $14K | $116K | -$164K | $24K |
| Other Non-Cash Items | -$1K | $195K | $990K | $58K | -$96K |
| Operating Cash Flow | -$335K | -$388K | -$321K | $1M | -$354K |
| — Investing Activities — | |||||
| Capital Expenditures | -$283K | -$135 | $0 | $0 | -$149K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $48K | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | -$135K | -$122K | -$32K | $0 |
| Investing Cash Flow | -$239K | -$135K | -$122K | -$32K | -$149K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $658K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $658K | $484K | $0 | $305K | $0 |
| Net Change in Cash | $416K | -$39K | -$443K | $1M | -$1M |
| Cash End of Period | $469K | $520K | $77K | $2M | $79K |
| Free Cash Flow | -$744K | -$523K | -$321K | $1M | -$354K |