Madoro Metals Corp. (TSXV:MDM)

Canada · Delayed Price · Currency is CAD

0.0600

0.00 (0.00%)

Jan 30, 2026, 2:01 PM EST

Madoro Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-0.24	-0.28	1.27	-1.43	-0.6	-1.32
Depreciation & Amortization	-	-	0.04	1.05	0	0.94
Loss (Gain) From Sale of Investments	-0.13	-0.1	0.01	0.09	0.06	0.06
Stock-Based Compensation	-	-	-	-	0.13	-
Other Operating Activities	0	0	0.01	-0.14	0	0.01
Change in Accounts Receivable	-0.01	-0.02	-0.01	-0.01	-0.01	-0
Change in Accounts Payable	0	0.05	-0.15	0.13	0.02	-0
Change in Other Net Operating Assets	-0	-0	-0	0	0	-0.03
Operating Cash Flow	-0.38	-0.35	1.17	-0.32	-0.39	-0.34
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Capital Expenditures	-0.19	-0.15	-0.05	-0.12	-0.14	-0.28
Sale of Property, Plant & Equipment	-	-	0.02	-	-	0.05
Investing Cash Flow	-0.19	-0.15	-0.03	-0.12	-0.14	-0.23

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Issuance of Common Stock	0.01	-	0.31	-	0.48	0.66
Financing Cash Flow	0.01	-	0.31	-	0.48	0.66

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.56	-0.5	1.44	-0.44	-0.04	0.09

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	-0.58	-0.5	1.12	-0.44	-0.52	-0.62
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-0.44	-0.31	-0.4	0.14	-0.31	-0.12
Unlevered Free Cash Flow	-0.44	-0.31	-0.4	0.14	-0.31	-0.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Change in Working Capital	-0.01	0.02	-0.16	0.12	0.01	-0.03