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Madoro Metals (Madoro Metals) Net Change in Cash : $-0.40 Mil (TTM As of Nov. 2023)


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What is Madoro Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Madoro Metals's Net Change in Cash for the three months ended in Nov. 2023 was $-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.40 Mil.

Madoro Metals Net Change in Cash Historical Data

The historical data trend for Madoro Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Madoro Metals Net Change in Cash Chart

Madoro Metals Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.09 0.33 0.07 -0.03

Madoro Metals Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 -0.13 -0.07 -0.15 -0.04

Madoro Metals Net Change in Cash Calculation

Madoro Metals's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.288+-0.1+0.36+0
=-0.03

Madoro Metals's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.042+-0.002+0+0
=-0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Madoro Metals Net Change in Cash Related Terms

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Madoro Metals (Madoro Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Madoro Metals Corp (OTCPK:MSTXF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
M5Q:Germany MDM:Canada
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Website
https://www.madorometals.com
Madoro Metals Corp is a precious metals-focused exploration and development company. The company operates in one business segment, being the exploration and development of mineral properties. It is engaged in gold-silver projects. The firm's projects are Magdalena, Yautepec, and Rama de Oro.