OTC Markets OTCPK - Delayed Quote USD
Medaro Mining Corp. (MEDAF)
As of October 24 at 4:00 PM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,222.3250
-5,915.4050
-8,056.9850
-1,912.3820
Investing Cash Flow
-78.1150
-405.0830
-240.0000
-70.0000
Financing Cash Flow
624.2230
3,896.8830
6,617.0770
5,459.1880
End Cash Position
837.4140
157.8350
2,579.9100
4,259.8180
Capital Expenditure
--
-405.0830
-240.0000
-70.0000
Issuance of Capital Stock
680.0000
3,996.9790
4,521.9290
5,280.9220
Free Cash Flow
-1,300.4400
-6,320.4880
-8,296.9850
-1,982.3820
9/30/2021 - 5/27/2021
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