Madison Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-673.2K | $-830.9K | $7.6M | $-1.0M | $-1.1M | $-10.8M | $-5.5M | $-1.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $52.3K |
| Amortization | — | — | — | — | — | — | $-44.6K | $81.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-75.0K | $-140.5K | $6.7M | $2.7K | $-6.8M | $-193.3K | $-567.0K | $-332.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $75.0K | $140.5K | $35.0K | $-2.7K | $91.4K | $240.0K | $310.5K | $50.0K |
| Net Change in Cash | — | — | — | — | — | $593 | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | $-332.0K |