CA Stock MarketDetailed Quotes

MDM Madoro Metals Corp

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 ET
2.24MMarket Cap-1.39P/E (TTM)

Madoro Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.51%-70.73K
-38.04%-85.95K
17.22%-320.84K
60.29%-55.47K
52.51%-57.25K
-106.38%-145.86K
-9.90%-62.26K
-15.64%-387.58K
-73.25%-139.69K
-10.28%-120.55K
Net income from continuing operations
31.31%-154.23K
58.55%-39.74K
-139.12%-1.43M
-211.97%-1.01M
-26.36%-101.12K
-74.54%-224.51K
-45.77%-95.88K
54.72%-596.6K
67.89%-322.17K
47.77%-80.02K
Depreciation and amortization
--0
--0
130.77%30
----
----
--0
900.00%30
-31.58%13
----
----
Asset impairment expenditure
--0
869.48%6.32K
30,840.39%1.05M
30,654.59%1.05M
--474
--5.2K
--652
-99.64%3.4K
--3.4K
--0
Unrealized gains and losses of investment securities
140.33%40.38K
-194.62%-24.6K
50.13%87.23K
-70.97%7.7K
1,221.37%36.73K
1.97%16.8K
41.50%26K
-2.44%58.1K
306.82%26.53K
-104.88%-3.28K
Remuneration paid in stock
----
----
--0
----
----
----
----
--133.53K
----
----
Other non cashItems
----
----
---150K
---150.03K
----
----
----
----
----
-40.00%3
Change In working capital
-23.88%43.13K
-502.61%-27.93K
729.50%115.89K
140.08%45.63K
117.88%6.66K
36.60%56.66K
174.94%6.94K
140.61%13.97K
186.89%19.01K
-59.99%-37.26K
-Change in receivables
69.66%-4.63K
-1,209.37%-9.12K
-60.98%-10.5K
23.11%-1.14K
693.35%5.09K
-311.46%-15.27K
274.52%822
-34.36%-6.52K
-150.58%-1.48K
-143.50%-857
-Change in prepaid assets
330.19%17.73K
-224.40%-12.27K
998.99%11.6K
249.05%3.61K
15.33%-6K
-21.04%4.12K
228.40%9.87K
77.64%-1.29K
56.88%-2.42K
4.46%-7.09K
-Change in payables and accrued expense
-55.71%30.03K
-74.35%-6.54K
426.98%114.79K
88.35%43.16K
125.86%7.58K
69.64%67.8K
68.19%-3.75K
191.59%21.78K
219.42%22.92K
-64.32%-29.31K
Cash from discontinued investing activities
Operating cash flow
51.51%-70.73K
-38.04%-85.95K
17.22%-320.84K
60.29%-55.47K
52.51%-57.25K
-106.38%-145.86K
-9.90%-62.26K
-15.64%-387.58K
-73.25%-139.69K
-10.28%-120.55K
Investing cash flow
Cash flow from continuing investing activities
87.49%-7.72K
40.13%-18.24K
9.45%-122.24K
34.15%-26.96K
95.61%-3.13K
-238.73%-61.68K
-547.49%-30.47K
42.04%-135K
-45.88%-40.95K
-13.82%-71.14K
Net other investing changes
87.49%-7.72K
40.13%-18.24K
9.45%-122.24K
34.15%-26.96K
95.61%-3.13K
---61.68K
---30.47K
52.28%-135K
-45.88%-40.95K
-13.82%-71.14K
Cash from discontinued investing activities
Investing cash flow
87.49%-7.72K
40.13%-18.24K
9.45%-122.24K
34.15%-26.96K
95.61%-3.13K
-238.73%-61.68K
-547.49%-30.47K
42.04%-135K
-45.88%-40.95K
-13.82%-71.14K
Financing cash flow
Cash flow from continuing financing activities
0
305K
0
0
0
0
0
-26.56%483.5K
0
357.54K
Net common stock issuance
--0
--305K
--0
--0
--0
--0
--0
--483.5K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--305K
--0
--0
--0
--0
--0
-26.56%483.5K
--0
--357.54K
Net cash flow
Beginning cash position
-35.00%277.72K
-85.21%76.92K
-6.99%520K
-77.26%159.35K
-58.91%219.73K
-14.15%427.27K
-6.99%520K
19.26%559.08K
4.92%700.64K
-36.30%534.8K
Current changes in cash
62.20%-78.44K
316.54%200.8K
-1,033.87%-443.08K
54.37%-82.43K
-136.41%-60.38K
-659.70%-207.54K
-51.13%-92.74K
-143.29%-39.08K
-66.18%-180.64K
196.52%165.84K
End cash Position
-9.31%199.28K
-35.00%277.72K
-85.21%76.92K
-85.21%76.92K
-77.26%159.35K
-58.91%219.73K
-14.15%427.27K
-6.99%520K
-6.99%520K
4.92%700.64K
Free cash from
51.51%-70.73K
-38.04%-85.95K
17.22%-320.84K
60.29%-55.47K
52.51%-57.25K
-121.10%-145.86K
-1.47%-62.26K
-15.64%-387.58K
-73.25%-139.69K
-10.28%-120.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.51%-70.73K-38.04%-85.95K17.22%-320.84K60.29%-55.47K52.51%-57.25K-106.38%-145.86K-9.90%-62.26K-15.64%-387.58K-73.25%-139.69K-10.28%-120.55K
Net income from continuing operations 31.31%-154.23K58.55%-39.74K-139.12%-1.43M-211.97%-1.01M-26.36%-101.12K-74.54%-224.51K-45.77%-95.88K54.72%-596.6K67.89%-322.17K47.77%-80.02K
Depreciation and amortization --0--0130.77%30----------0900.00%30-31.58%13--------
Asset impairment expenditure --0869.48%6.32K30,840.39%1.05M30,654.59%1.05M--474--5.2K--652-99.64%3.4K--3.4K--0
Unrealized gains and losses of investment securities 140.33%40.38K-194.62%-24.6K50.13%87.23K-70.97%7.7K1,221.37%36.73K1.97%16.8K41.50%26K-2.44%58.1K306.82%26.53K-104.88%-3.28K
Remuneration paid in stock ----------0------------------133.53K--------
Other non cashItems -----------150K---150.03K---------------------40.00%3
Change In working capital -23.88%43.13K-502.61%-27.93K729.50%115.89K140.08%45.63K117.88%6.66K36.60%56.66K174.94%6.94K140.61%13.97K186.89%19.01K-59.99%-37.26K
-Change in receivables 69.66%-4.63K-1,209.37%-9.12K-60.98%-10.5K23.11%-1.14K693.35%5.09K-311.46%-15.27K274.52%822-34.36%-6.52K-150.58%-1.48K-143.50%-857
-Change in prepaid assets 330.19%17.73K-224.40%-12.27K998.99%11.6K249.05%3.61K15.33%-6K-21.04%4.12K228.40%9.87K77.64%-1.29K56.88%-2.42K4.46%-7.09K
-Change in payables and accrued expense -55.71%30.03K-74.35%-6.54K426.98%114.79K88.35%43.16K125.86%7.58K69.64%67.8K68.19%-3.75K191.59%21.78K219.42%22.92K-64.32%-29.31K
Cash from discontinued investing activities
Operating cash flow 51.51%-70.73K-38.04%-85.95K17.22%-320.84K60.29%-55.47K52.51%-57.25K-106.38%-145.86K-9.90%-62.26K-15.64%-387.58K-73.25%-139.69K-10.28%-120.55K
Investing cash flow
Cash flow from continuing investing activities 87.49%-7.72K40.13%-18.24K9.45%-122.24K34.15%-26.96K95.61%-3.13K-238.73%-61.68K-547.49%-30.47K42.04%-135K-45.88%-40.95K-13.82%-71.14K
Net other investing changes 87.49%-7.72K40.13%-18.24K9.45%-122.24K34.15%-26.96K95.61%-3.13K---61.68K---30.47K52.28%-135K-45.88%-40.95K-13.82%-71.14K
Cash from discontinued investing activities
Investing cash flow 87.49%-7.72K40.13%-18.24K9.45%-122.24K34.15%-26.96K95.61%-3.13K-238.73%-61.68K-547.49%-30.47K42.04%-135K-45.88%-40.95K-13.82%-71.14K
Financing cash flow
Cash flow from continuing financing activities 0305K00000-26.56%483.5K0357.54K
Net common stock issuance --0--305K--0--0--0--0--0--483.5K--0----
Cash from discontinued financing activities
Financing cash flow --0--305K--0--0--0--0--0-26.56%483.5K--0--357.54K
Net cash flow
Beginning cash position -35.00%277.72K-85.21%76.92K-6.99%520K-77.26%159.35K-58.91%219.73K-14.15%427.27K-6.99%520K19.26%559.08K4.92%700.64K-36.30%534.8K
Current changes in cash 62.20%-78.44K316.54%200.8K-1,033.87%-443.08K54.37%-82.43K-136.41%-60.38K-659.70%-207.54K-51.13%-92.74K-143.29%-39.08K-66.18%-180.64K196.52%165.84K
End cash Position -9.31%199.28K-35.00%277.72K-85.21%76.92K-85.21%76.92K-77.26%159.35K-58.91%219.73K-14.15%427.27K-6.99%520K-6.99%520K4.92%700.64K
Free cash from 51.51%-70.73K-38.04%-85.95K17.22%-320.84K60.29%-55.47K52.51%-57.25K-121.10%-145.86K-1.47%-62.26K-15.64%-387.58K-73.25%-139.69K-10.28%-120.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now