Maudore Minerals Ltd. (MAOMF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 9, 2025
Maudore Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | -10 | -25.3 | -30.29 | -14.7 | -1.8 | -2.61 | Upgrade |
Depreciation & Amortization | -1.39 | -2.04 | 0.17 | - | - | - | Upgrade |
Other Amortization | - | - | 0.28 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.98 | -1.15 | -0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.28 | 10.35 | 11.03 | - | - | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.14 | - | 0.67 | 1.57 | 1.94 | Upgrade |
Other Operating Activities | 8.39 | 7.39 | 7.75 | -5.41 | -0.85 | - | Upgrade |
Change in Accounts Receivable | 0.2 | 0.27 | 2.05 | - | - | - | Upgrade |
Change in Inventory | -2.19 | -2.1 | 0.94 | - | - | - | Upgrade |
Change in Accounts Payable | 1.24 | 2.33 | -0.99 | 0.96 | 0.11 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.38 | 0.25 | 0.32 | 0.16 | -0.05 | -0.12 | Upgrade |
Operating Cash Flow | -2.39 | -9.25 | -8.76 | -19.02 | -1.03 | -0.7 | Upgrade |
Capital Expenditures | -0.02 | -2.64 | -17.83 | -0.11 | -13.27 | -8.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.94 | 1.15 | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | -0.14 | -18.25 | - | - | - | Upgrade |
Other Investing Activities | 0.02 | 1.18 | 13.56 | 3.69 | 0.43 | 2.29 | Upgrade |
Investing Cash Flow | 0.94 | -0.44 | -22.49 | 3.58 | -12.84 | -6.69 | Upgrade |
Short-Term Debt Issued | - | 5.95 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 22 | 3.25 | - | - | Upgrade |
Total Debt Issued | 6.8 | 5.95 | 22 | 3.25 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.18 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -3.39 | - | - | - | Upgrade |
Total Debt Repaid | -0 | -0.2 | -3.57 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 6.8 | 5.75 | 18.43 | 3.25 | - | - | Upgrade |
Issuance of Common Stock | - | - | 15.51 | 0.39 | 22.74 | 4.85 | Upgrade |
Other Financing Activities | -6.26 | 3.13 | -4.99 | -0.24 | -0.63 | -0.06 | Upgrade |
Financing Cash Flow | 0.54 | 8.88 | 28.94 | 3.4 | 22.11 | 4.79 | Upgrade |
Net Cash Flow | -0.91 | -0.81 | -2.31 | -12.04 | 8.24 | -2.6 | Upgrade |
Free Cash Flow | -2.41 | -11.89 | -26.58 | -19.14 | -14.3 | -9.68 | Upgrade |
Free Cash Flow Margin | -100.64% | -110.61% | -1693.08% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.18 | -0.64 | -0.71 | -0.58 | -0.41 | Upgrade |
Cash Interest Paid | - | - | 0.96 | - | - | - | Upgrade |
Levered Free Cash Flow | -4.9 | -6.37 | -27.62 | -13.34 | -8.5 | -8.77 | Upgrade |
Unlevered Free Cash Flow | -1.35 | -3.41 | -25.65 | -13.3 | -8.49 | -8.76 | Upgrade |
Change in Working Capital | 2.86 | 1.38 | 2.32 | 0.41 | 0.06 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.