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Madison Technologies Inc. (MDEX)
OTCMKTS · Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Madison Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.74-2.8-5.3-12.91-10.84-0.91
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Loss (Gain) From Sale of Assets
----0.440.06
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Asset Writedown & Restructuring Costs
---0.24.22-
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Other Operating Activities
1.471.63.949.362.690.33
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Change in Accounts Payable
0.960.931.030.520.220.03
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Change in Other Net Operating Assets
-0.02-0.130.0100.46-0.01
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Operating Cash Flow
-0.33-0.39-0.36-1.75-20.1-0.49
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Capital Expenditures
----0.01--0.01
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Sale (Purchase) of Intangibles
-----0.17-
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Other Investing Activities
-----0.72-
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Investing Cash Flow
----0.01-0.89-0.01
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Short-Term Debt Issued
-0.39----
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Long-Term Debt Issued
--0.361.8416.730.51
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Total Debt Issued
0.330.390.361.8416.730.51
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Long-Term Debt Repaid
----0.08-0.35-
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Net Debt Issued (Repaid)
0.330.390.361.7616.380.51
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Other Financing Activities
-----0
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Financing Cash Flow
0.330.390.361.7620.980.51
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
----0-0.010.01
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Free Cash Flow
-0.33-0.39-0.36-1.76-20.1-0.5
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Free Cash Flow Margin
------36340.97%
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Free Cash Flow Per Share
----0.00-0.06-0.03
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Cash Interest Paid
---0.451.14-
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Levered Free Cash Flow
---1.47-14.16-0.27
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Unlevered Free Cash Flow
---3.72-10.88-0.12
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Change in Working Capital
0.940.81.040.520.680.02
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Source: S&P Capital IQ. Standard template. Financial Sources.