Minsud Resources Corp. (MDSQF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273.42 Thousand | -944.03 Thousand | -1.3 Million | -305.82 Thousand | -390.59 Thousand | -345.39 Thousand |
| Net Income | -9.9 Million | -2.65 Million | -1.7 Million | -1.32 Million | -413.62 Thousand | -397.62 Thousand |
| Depreciation & Amortization | - | - | - | -114.31 Thousand | 2.87 | 4.49 |
| Deferred income taxes | - | - | - | -30.12 Thousand | - | - |
| Stock-based compensation | 5.17 Million | 472.65 Thousand | 18.59 Thousand | 105.5 Thousand | - | 17.98 Thousand |
| Change in working capital | 735.52 Thousand | -415.01 Thousand | -393.03 Thousand | 177.5 Thousand | -27.58 Thousand | 5169.00 |
| Other non-cash items | 2.98 Million | 1.65 Million | 769.23 Thousand | 882.16 Thousand | 50.61 Thousand | 22.94 Thousand |
| Investing Cash Flow | 829.24 Thousand | 1.12 Million | 2 Million | 332.79 Thousand | 16.54 Thousand | -716.18 Thousand |
| Investments in PPE | -328.24 Thousand | -6.2 Million | -2.58 Million | -1.96 Million | -693.85 Thousand | -3789.00 |
| Acquisitions | 36.09 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 7.32 Million | 4.58 Million | 2.29 Million | 710.39 Thousand | -712.39 Thousand |
| Financing Cash Flow | 63.75 Thousand | - | 772.41 Thousand | - | 713.63 Thousand | 808.63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.09 Thousand | - | 772.41 Thousand | - | 713.63 Thousand | 823 Thousand |
| Other Financing Activities | 48.11 | - | 772.62 | - | -27.5 Thousand | -14.36 Thousand |
| Accounts receivables | -615.3 Thousand | -418.23 Thousand | -408.45 Thousand | -8806.91 | 9606.32 | -10.55 Thousand |
| Accounts payables | - | - | 32.05 Thousand | 56.42 Thousand | -48.22 Thousand | 15.72 Thousand |
| Inventory | - | - | -32.05 Thousand | -56.42 Thousand | 48.22 Thousand | - |
| Other working capital | 1.17 Million | 3229.00 | 15.41 Thousand | 186.31 Thousand | -37.18 Thousand | 15.72 Thousand |
| Cash at beginning of period | 2.85 Million | 2.06 Million | 586.57 Thousand | 549.77 Thousand | 199.57 Thousand | 525.51 Thousand |
| Cash at end of period | 3.47 Million | 2.1 Million | 2.06 Million | 586.57 Thousand | 549.77 Thousand | 272.57 Thousand |
| Capital Expenditure | -328.24 Thousand | -6.2 Million | -2.58 Million | -1.96 Million | -693.85 Thousand | -3789.00 |
| Effect of forex changes on cash | - | - | -0.89 | - | -0.41 | - |
| Net cash flow / Change in cash | 619.56 Thousand | 45.06 Thousand | 1.47 Million | 36.79 Thousand | 350.2 Thousand | -252.93 Thousand |
| Free Cash Flow | -601.67 Thousand | -7.14 Million | -3.88 Million | -2.27 Million | -1.08 Million | -349.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.16 Million | -1 Million | -3.61 Million | -9.9 Million | -1.61 Million | -2.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 620.37 Thousand | 623.4 Thousand | 1.77 Million | 5.17 Million | 1.14 Million | 1.85 Million |
| Change in working capital | 62.91 Thousand | -1.15 Million | 732.55 Thousand | 735.52 Thousand | 42.2 Thousand | 47.48 Thousand |
| Other non-cash items | -5.91 Million | 830.64 Thousand | 732.68 Thousand | 2.98 Million | 325.01 Thousand | 187.58 Thousand |
| Investing Cash Flow | -1.53 Million | 49.48 Thousand | 1.88 Million | 829.24 Thousand | -1.36 Million | -585.93 Thousand |
| Investments in PPE | - | -1.44 Million | -5311.00 | -328.24 Thousand | -2.95 Million | -2.72 Million |
| Acquisitions | -1.53 Million | - | 22.95 Thousand | 36.09 Thousand | 12.81 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.49 Million | 1.85 Million | 1.1 Million | 1.57 Million | 2.14 Million |
| Financing Cash Flow | - | - | 48.09 Thousand | 63.75 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.09 Thousand | 48.09 Thousand | - | - |
| Other Financing Activities | - | - | 48.11 | 48.11 | - | - |
| Accounts receivables | 16.07 Thousand | -10.42 Thousand | -601.54 Thousand | -615.3 Thousand | -2515.25 | 74.81 Thousand |
| Accounts payables | - | -1.54 Million | - | - | - | -36.05 Thousand |
| Inventory | - | - | - | - | - | 36.05 Thousand |
| Other working capital | 46.83 Thousand | -1.14 Million | 1.15 Million | 1.17 Million | 44.72 Thousand | -27.32 Thousand |
| Cash at beginning of period | 1.71 Million | 2.62 Million | 1.13 Million | 2.85 Million | 2.36 Million | 3.05 Million |
| Cash at end of period | 1.12 Million | 1.26 Million | 3.47 Million | 3.47 Million | 838.6 Thousand | 2.36 Million |
| Capital Expenditure | - | -1.44 Million | -5311.00 | -328.24 Thousand | -2.95 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -593.12 Thousand | -1.35 Million | 2.33 Million | 619.56 Thousand | -1.52 Million | -696.26 Thousand |
| Free Cash Flow | 937.65 Thousand | -2.79 Million | 384.58 Thousand | -601.67 Thousand | -3.05 Million | -2.9 Million |
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