| Madison Technologies Inc. (MDEX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (174,494$) | (27,781$) | (37,997$) | (90,693$) | (174,970$) | (4,125$) | (75,026$) | (140,496$) | 6,690,783$ | 2,684$ | (6,823,495$) | (193,260$) | (567,004$) | (331,963$) | (736,115$) | (1,188,701$) | (1,136,599$) | (291,963$) | (163,511$) | (19,347$) | (14,504$) | (3,910$) | (12,005$) | (6,095$) | (29,167$) | (1,744$) | (129$) | (4,466$) | (26,628$) | (1,439$) | (5,630$) | (1,923$) | (1,986$) | (6,782$) | (3,077$) | (20,818$) | (65$) | (63$) | (1,828$) | (20,982$) | (4,856$) | (110,234$) | 90,709$ | (28,544$) | |||||
| Investing Cash Flow | 0$ | (7,357$) | (81,944$) | (3,353$) | (6,500$) | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 30,427$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 174,494$ | 27,781$ | 37,997$ | 90,693$ | 174,970$ | 4,125$ | 75,026$ | 140,496$ | 34,984$ | (2,684$) | 91,410$ | 240,000$ | 310,500$ | 50,000$ | 592,000$ | 810,000$ | 15,540,000$ | 298,450$ | 171,500$ | 17,500$ | 20,000$ | 0$ | 0$ | 0$ | 50,000$ | 2,290$ | 0$ | 0$ | 30,000$ | 20,000$ | 20,000$ | 0$ | 0$ | 0$ | 25,000$ | 0$ | 0$ | ||||||||||||
| End Cash Position | 6,357$ | 5,015$ | 6,862$ | 1,366$ | 5,276$ | 17,281$ | 23,376$ | 2,543$ | 2,058$ | 2,187$ | 6,653$ | 3,281$ | 4,720$ | 10,350$ | 12,273$ | 14,259$ | 7,541$ | 618$ | 436$ | 501$ | 564$ | 2,392$ | 23,374$ | 3,230$ | 6,408$ | 22,755$ | |||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (174,494$) | (27,781$) | (37,997$) | (90,693$) | (174,970$) | (4,125$) | (75,026$) | (140,496$) | 6,690,783$ | 2,684$ | (6,823,495$) | (193,260$) | (567,004$) | (331,963$) | (736,115$) | (1,219,128$) | (1,136,599$) | (291,963$) | (163,511$) | (19,347$) | (14,504$) | (3,910$) | (12,005$) | (6,095$) | (29,167$) | (1,744$) | (129$) | (4,466$) | (26,628$) | (1,439$) | (5,630$) | (1,923$) | (1,986$) | (6,782$) | (3,077$) | (20,818$) | (65$) | (63$) | (1,828$) | (20,982$) | (4,856$) | (110,234$) | 90,709$ | (28,544$) | |||||