Medinah Minerals, Inc. (MDMN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.96 Thousand | -28.97 Thousand | -419.45 Thousand | -10.95 Million | -7148.00 | -59.73 Thousand |
| Net Income | -4.79 Million | 8.16 Million | -419.45 Thousand | -10.95 Million | 13.24 Million | -173.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8247.00 | 11.15 Thousand | - | - | - | 122.45 Thousand |
| Other non-cash items | 4.79 Million | -8.2 Million | 419.45 Thousand | 10.95 Million | -13.25 Million | -8605.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.91 Thousand | 28.97 Thousand | - | - | 4534.00 | - |
| Debt repayment | -19.91 Thousand | -28.97 Thousand | - | - | -4534.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 9068.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -8247.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 11.15 Thousand | - | - | - | 122.45 Thousand |
| Cash at beginning of period | 1465.00 | 1465.00 | 1465.00 | 10.95 Million | - | - |
| Cash at end of period | 1415.00 | 1465.00 | 1465.00 | 1465.00 | -2614.00 | -59.73 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.00 | - | - | -10.95 Million | -2614.00 | -59.73 Thousand |
| Free Cash Flow | -19.96 Thousand | -28.97 Thousand | -419.45 Thousand | -10.95 Million | -7148.00 | -59.73 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.19 Million | 1.29 Million | 2.52 Million | 764.72 Thousand | -4.79 Million | -6.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.00 | 6683.00 | -3746.00 | 2541.00 | -8247.00 | - |
| Other non-cash items | 4.19 Million | -1.29 Million | -2.53 Million | -771.05 Thousand | 4.79 Million | 6.84 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3600.00 | -4463.00 | 6013.00 | 1245.00 | 19.91 Thousand | - |
| Debt repayment | -3600.00 | -4463.00 | -6013.00 | -1245.00 | -19.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1657.00 | - | - | 2541.00 | -8247.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1780.00 | 4880.00 | -3746.00 | - | - | - |
| Cash at beginning of period | 1365.00 | 1365.00 | 1415.00 | 1415.00 | 1465.00 | 1415.00 |
| Cash at end of period | 1365.00 | 1365.00 | 1365.00 | 1415.00 | 1415.00 | 1415.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -50.00 | - | -50.00 | - |
| Free Cash Flow | -3600.00 | 4513.00 | -6063.00 | -1246.00 | -19.96 Thousand | -6.84 Million |
HTH
WALD
PACV
005810
MYLKF
3111