Medaro Mining Corp. (MEDA.CN)
CAD 0.16
(23.08%)
CAD 0.16
(23.08%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.91 Million | -8.05 Million | -1.91 Million |
| Net Income | -6.04 Million | -11 Million | -2.61 Million |
| Depreciation & Amortization | 34.04 Thousand | - | - |
| Deferred income taxes | 218.32 Thousand | - | - |
| Stock-based compensation | 412.97 Thousand | 2.89 Million | 397.68 Thousand |
| Change in working capital | -320.32 Thousand | 53.35 Thousand | -149.02 Thousand |
| Other non-cash items | -214.2 Thousand | 3.19 Million | 450 Thousand |
| Investing Cash Flow | -405.08 Thousand | -240 Thousand | -70 Thousand |
| Investments in PPE | -405.08 Thousand | -240 Thousand | -70 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3.89 Million | 6.61 Million | 5.45 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.99 Million | 4.52 Million | 5.28 Million |
| Other Financing Activities | -100.09 Thousand | 2.09 Million | 178.26 Thousand |
| Accounts receivables | -874.14 Thousand | -300.3 Thousand | -114.28 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 553.82 Thousand | 353.65 Thousand | -34.73 Thousand |
| Cash at beginning of period | 2.57 Million | 4.25 Million | 783.01 Thousand |
| Cash at end of period | 157.83 Thousand | 2.57 Million | 4.25 Million |
| Capital Expenditure | -405.08 Thousand | -240 Thousand | -70 Thousand |
| Effect of forex changes on cash | 1530.00 | - | - |
| Net cash flow / Change in cash | -2.42 Million | -1.67 Million | 3.47 Million |
| Free Cash Flow | -6.32 Million | -8.29 Million | -1.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -171.76 Thousand | -216.89 Thousand | -862.91 Thousand | -1.59 Million | -6.04 Million | -676.72 Thousand |
| Depreciation & Amortization | 10.26 Thousand | 9605.00 | 10.06 Thousand | 11.15 Thousand | 34.04 Thousand | 22.89 Thousand |
| Deferred income taxes | - | - | - | 213.35 Thousand | 218.32 Thousand | -22.89 Thousand |
| Stock-based compensation | - | - | - | -181.07 Thousand | 412.97 Thousand | 223.79 Thousand |
| Change in working capital | 942.54 Thousand | 147.43 Thousand | 321.28 Thousand | 566.07 Thousand | -320.32 Thousand | -367.97 Thousand |
| Other non-cash items | -920.7 Thousand | 171.24 Thousand | -129.74 Thousand | -110.21 Thousand | -214.2 Thousand | -44.7 Thousand |
| Investing Cash Flow | - | - | - | -260.66 Thousand | -405.08 Thousand | -101.87 Thousand |
| Investments in PPE | - | - | - | -78.11 Thousand | -405.08 Thousand | -101.96 Thousand |
| Acquisitions | - | - | - | - | - | 98.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -182.55 Thousand | - | 98.00 |
| Financing Cash Flow | -2500.00 | - | 632.4 Thousand | -5678.00 | 3.89 Million | 101.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2500.00 | - | 632.4 Thousand | -5678.00 | 3.99 Million | 101.25 Thousand |
| Other Financing Activities | -2500.00 | - | -47.6 Thousand | -5678.00 | -100.09 Thousand | 1.00 |
| Accounts receivables | 830.19 Thousand | -40.99 Thousand | 347.95 Thousand | -466.31 Thousand | -874.14 Thousand | -138.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.34 Thousand | 188.43 Thousand | -26.66 Thousand | 1.03 Million | 553.82 Thousand | -229.06 Thousand |
| Cash at beginning of period | 179.92 Thousand | 128.77 Thousand | 157.83 Thousand | 1.51 Million | 2.57 Million | 2.38 Million |
| Cash at end of period | 849.99 Thousand | 179.92 Thousand | 128.77 Thousand | 157.83 Thousand | 157.83 Thousand | 1.51 Million |
| Capital Expenditure | - | - | - | -78.11 Thousand | -405.08 Thousand | -101.96 Thousand |
| Effect of forex changes on cash | 2557.00 | -33.00 | -143.00 | 10.19 Thousand | 1530.00 | -9487.00 |
| Net cash flow / Change in cash | 670.06 Thousand | 51.14 Thousand | -29.05 Thousand | -1.35 Million | -2.42 Million | -875.72 Thousand |
| Free Cash Flow | 670.01 Thousand | 51.17 Thousand | -661.31 Thousand | -1.17 Million | -6.32 Million | -967.58 Thousand |
TRAC-B
CYBERTECH
NKGFF
SPPP
ALCA
002222