Mosaic Minerals Corp. (MOC.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -710.74 Thousand | -848.63 Thousand | -291.15 Thousand | -131.58 Thousand | -233.35 Thousand |
| Net Income | -1.53 Million | -663.63 Thousand | -1.5 Million | -133.15 Thousand | -143.09 Thousand | -235.21 Thousand |
| Depreciation & Amortization | 353.89 | - | 317.06 | - | - | - |
| Deferred income taxes | - | - | -317.06 | 1070.00 | - | - |
| Stock-based compensation | 184.68 Thousand | 40.93 Thousand | 473.11 Thousand | - | - | - |
| Change in working capital | 113.38 Thousand | 5010.00 | 997.00 | -162.01 Thousand | -10.05 Thousand | -45.9 Thousand |
| Other non-cash items | 363.13 Thousand | -93.06 Thousand | 180.96 Thousand | 2943.00 | 21.56 Thousand | 47.77 Thousand |
| Investing Cash Flow | -96.05 Thousand | -51.1 Thousand | 32.93 Thousand | - | - | - |
| Investments in PPE | -100.05 Thousand | -51.1 Thousand | -17.06 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | - | 50 Thousand | - | - | - |
| Financing Cash Flow | 950.14 Thousand | 1.29 Million | 1.34 Million | - | 342 Thousand | 383.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5.00 | - |
| Common Stock Issuance | 950.14 Thousand | 1.31 Million | 1.32 Million | - | 351 Thousand | 388.8 Thousand |
| Other Financing Activities | -78.01 Thousand | -21.4 Thousand | 16.72 Thousand | - | -8995.00 | -5440.00 |
| Accounts receivables | -52.18 Thousand | 113.07 Thousand | -88.14 Thousand | -10.02 Thousand | 6357.00 | - |
| Accounts payables | - | - | - | -52.96 Thousand | 58.51 Thousand | -29.36 Thousand |
| Inventory | - | - | - | 10.02 Thousand | -6357.00 | - |
| Other working capital | 165.56 Thousand | -108.06 Thousand | 89.14 Thousand | -109.05 Thousand | -68.57 Thousand | -16.54 Thousand |
| Cash at beginning of period | 1.13 Million | 598.93 Thousand | 69.26 Thousand | 360.41 Thousand | 150 Thousand | - |
| Cash at end of period | 870.35 Thousand | 1.13 Million | 598.93 Thousand | 69.26 Thousand | 360.41 Thousand | 150 Thousand |
| Capital Expenditure | -100.05 Thousand | -51.1 Thousand | -17.06 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -261.33 Thousand | 532.75 Thousand | 529.67 Thousand | -291.15 Thousand | 210.41 Thousand | 150 Thousand |
| Free Cash Flow | -1.21 Million | -761.84 Thousand | -865.69 Thousand | -291.15 Thousand | -131.58 Thousand | -233.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.11 Thousand | -114.76 Thousand | -1.53 Million | -806.7 Thousand | -220.99 Thousand | -77.92 Thousand |
| Depreciation & Amortization | - | - | 353.89 | 353.89 | - | 62.06 Thousand |
| Deferred income taxes | - | - | - | 112.14 Thousand | -50.08 Thousand | -62.06 Thousand |
| Stock-based compensation | - | - | 184.68 Thousand | 40.87 Thousand | - | 143.67 Thousand |
| Change in working capital | 4969.00 | -20.06 Thousand | 113.38 Thousand | 36.75 Thousand | 96.17 Thousand | -85.39 Thousand |
| Other non-cash items | -50.16 Thousand | -76.68 Thousand | 363.13 Thousand | 245.84 Thousand | -1.00 | -146.9 Thousand |
| Investing Cash Flow | 15 Thousand | -27.27 Thousand | -96.05 Thousand | 10 Thousand | -17.11 Thousand | -27.74 Thousand |
| Investments in PPE | 15 Thousand | -27.27 Thousand | -100.05 Thousand | 6000.00 | -17.11 Thousand | -27.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4000.00 | 4000.00 | - | - |
| Financing Cash Flow | - | - | 950.14 Thousand | 559.49 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 950.14 Thousand | 559.49 Thousand | - | - |
| Other Financing Activities | - | - | -78.01 Thousand | 559.49 | - | - |
| Accounts receivables | -35.75 Thousand | 70.29 Thousand | -52.18 Thousand | -78.7 Thousand | -26.02 Thousand | -13.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.71 Thousand | -90.36 Thousand | 165.56 Thousand | 118.06 Thousand | 122.2 Thousand | -71.45 Thousand |
| Cash at beginning of period | 701.86 Thousand | 870.35 Thousand | 1.13 Million | 791.52 Thousand | 983.54 Thousand | 1.17 Million |
| Cash at end of period | 329.8 Thousand | 701.86 Thousand | 870.35 Thousand | 870.35 Thousand | 793.52 Thousand | 983.54 Thousand |
| Capital Expenditure | 15 Thousand | -27.27 Thousand | -100.05 Thousand | 6000.00 | -17.11 Thousand | -27.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -372.05 Thousand | -168.48 Thousand | -261.33 Thousand | 78.82 Thousand | -190.01 Thousand | -194.28 Thousand |
| Free Cash Flow | -372.05 Thousand | -168.48 Thousand | -1.21 Million | -484.66 Thousand | -192.01 Thousand | -194.28 Thousand |
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