OTC Markets OTCPK - Delayed Quote USD
Medaro Mining Corp. (MEDAF)
0.1200
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
94.6470
-160.1540
-5,915.4050
-8,056.9850
-1,912.3820
Investing Cash Flow
--
0
-405.0830
-240
-70
Financing Cash Flow
-5.5000
626.9000
3,896.8830
6,617.0770
5,459.1880
End Cash Position
217.9260
619.4030
157.8350
2,579.9100
4,259.8180
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
--
--
-405.0830
-240
-70
Issuance of Capital Stock
0
680
3,996.9790
4,521.9290
5,280.9220
Free Cash Flow
94.6470
-160.1540
-6,320.4880
-8,296.9850
-1,982.3820
9/30/2021 - 5/27/2021
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