Madoro Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	1.3	1.27	-1.43	-0.6	-1.32	-0.24	Upgrade
Depreciation & Amortization	0.04	0.04	1.05	0	0.94	0	Upgrade
Loss (Gain) From Sale of Investments	-0.01	0.01	0.09	0.06	0.06	-0.27	Upgrade
Stock-Based Compensation	-	-	-	0.13	-	0.06	Upgrade
Other Operating Activities	0	0.01	-0.14	0	0.01	0.05	Upgrade
Change in Accounts Receivable	0	-0.01	-0.01	-0.01	-0	-0.01	Upgrade
Change in Accounts Payable	-0.13	-0.15	0.13	0.02	-0	-0.04	Upgrade
Change in Other Net Operating Assets	-0.03	-0	0	0	-0.03	-0.02	Upgrade
Operating Cash Flow	1.17	1.17	-0.32	-0.39	-0.34	-0.46	Upgrade
Capital Expenditures	-0.06	-0.05	-0.12	-0.14	-0.28	-0.29	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	-	-	0.05	-	Upgrade
Investment in Securities	-	-	-	-	-	0.05	Upgrade
Other Investing Activities	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.05	-0.03	-0.12	-0.14	-0.23	-0.24	Upgrade
Issuance of Common Stock	-	0.31	-	0.48	0.66	1.12	Upgrade
Financing Cash Flow	-	0.31	-	0.48	0.66	1.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	1.13	1.44	-0.44	-0.04	0.09	0.42	Upgrade
Free Cash Flow	1.11	1.12	-0.44	-0.52	-0.62	-0.75	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.43	-0.4	0.14	-0.31	-0.12	-0.51	Upgrade
Unlevered Free Cash Flow	-0.43	-0.4	0.14	-0.31	-0.12	-0.51	Upgrade
Change in Working Capital	-0.16	-0.16	0.12	0.01	-0.03	-0.06	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.