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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash flows from investing activities
0
0
0
Amortized expenses (notes 5, 6 and 7)
0
-
0
Prepaid expenses
-39,647
-39,646
0
Accounts payable and accrued liabilities
122,651
61,400
1,181,640
Interest payable on senior secured notes
365,999
361,977
1,468,018
Net loss
-613,526
-660,455
-2,980,623
Net cash used in operating activities
-85,230
-197,432
-330,965
Loan from a principal shareholder
85,230
197,432
330,965
Net cash provided by financing activities
85,230
197,432
330,965
Net increase (decrease) in cash
0
0
0
Cash, beginning of the period
0
-
-
Cash, end of the period
0
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Madison Technologies Inc. (MDEX)
Madison Technologies Inc. (MDEX)