Mercator Minerals Ltd. (MLKKF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.65 Million | -5.4 Million | 55.17 Million | 19.47 Million | -23.87 Million | -10.61 Million |
| Net Income | -152.82 Million | -128.68 Million | 91.69 Million | -115.07 Million | -17.58 Million | -28.33 Million |
| Depreciation & Amortization | 18.45 Million | 20.49 Million | 14.68 Million | 11.14 Million | 8.52 Million | 1.89 Million |
| Deferred income taxes | -25.78 Million | 11.25 Million | -73.37 Million | 2.86 Million | -7000.00 | -1.35 Million |
| Stock-based compensation | 1.24 Million | 3.01 Million | 5.21 Million | 6.09 Million | 5.36 Million | 3.12 Million |
| Change in working capital | 8.27 Million | -25.95 Million | 36.53 Million | -7.75 Million | -22.72 Million | 10.86 Million |
| Other non-cash items | 143.97 Million | 114.46 Million | -92.94 Million | 122.21 Million | 2.53 Million | 3.19 Million |
| Investing Cash Flow | -5.77 Million | -11.9 Million | -89.54 Million | -59.44 Million | -39.14 Million | -132.11 Million |
| Investments in PPE | -5.77 Million | -11.9 Million | -67.68 Million | -59.4 Million | -39.19 Million | -131.31 Million |
| Acquisitions | - | - | -20.64 Million | - | - | - |
| Investment purchases | - | - | -26 Thousand | - | - | -797 Thousand |
| Sales/Maturities of investments | - | - | - | - | 45 Thousand | - |
| Other Investing Activities | - | - | -1.19 Million | -44 Thousand | - | - |
| Financing Cash Flow | 4.43 Million | 6.67 Million | 23.53 Million | 13.94 Million | 122.2 Million | 41.19 Million |
| Debt repayment | -10.01 Million | -49.75 Million | -24.27 Million | -127.59 Million | -3.48 Million | -3.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 243 Thousand | 29.19 Million | - | 5.22 Million | 125.02 Million | 1.39 Million |
| Other Financing Activities | 14.21 Million | 27.23 Million | 47.8 Million | 136.31 Million | 665 Thousand | 42.89 Million |
| Accounts receivables | 8.58 Million | -3.43 Million | 9.83 Million | -14.64 Million | -7.29 Million | 1.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.99 Million | -6.19 Million | 1.96 Million | 386 Thousand | -4.82 Million | 779 Thousand |
| Other working capital | -3.31 Million | -16.33 Million | 24.74 Million | 6.5 Million | -10.6 Million | 8.89 Million |
| Cash at beginning of period | 14.68 Million | 25.32 Million | 36.15 Million | 62.18 Million | 3 Million | 104.54 Million |
| Cash at end of period | 6.68 Million | 14.68 Million | 25.32 Million | 36.15 Million | 62.18 Million | 3 Million |
| Capital Expenditure | -5.77 Million | -11.9 Million | -67.68 Million | -59.4 Million | -39.19 Million | -131.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.99 Million | -10.64 Million | -10.83 Million | -26.02 Million | 59.17 Million | -101.53 Million |
| Free Cash Flow | -12.43 Million | -17.31 Million | -12.5 Million | -39.92 Million | -63.07 Million | -141.92 Million |
| Breakdown | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -2.4 Million | -11.51 Million | -152.82 Million | -151.85 Million | 8.75 Million |
| Depreciation & Amortization | 3.31 Million | 3.43 Million | 2.96 Million | 18.45 Million | 5.08 Million | 5.22 Million |
| Deferred income taxes | 9.53 Million | -13.29 Million | 1.56 Million | -25.78 Million | -34.43 Million | 4.11 Million |
| Stock-based compensation | 40 Thousand | 47 Thousand | 50 Thousand | 1.24 Million | 412 Thousand | 120 Thousand |
| Change in working capital | -3.39 Million | 531 Thousand | 1.3 Million | 8.27 Million | -5.11 Million | 8.76 Million |
| Other non-cash items | 11.5 Million | -11.43 Million | 2.1 Million | 143.97 Million | 178.84 Million | -23.21 Million |
| Investing Cash Flow | -4.91 Million | -1.59 Million | -159 Thousand | -5.77 Million | -1.06 Million | -1.76 Million |
| Investments in PPE | -4.91 Million | -1.59 Million | -159 Thousand | -5.77 Million | -1.06 Million | -1.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 407 Thousand | 10.06 Million | 8.2 Million | 4.43 Million | 3.24 Million | -2.78 Million |
| Debt repayment | -972 Thousand | -1.18 Million | -1.09 Million | -10.01 Million | -1.24 Million | -6.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 243 Thousand | - | - |
| Other Financing Activities | 1.37 Million | 11.24 Million | 9.29 Million | 14.21 Million | 4.49 Million | 3.54 Million |
| Accounts receivables | -8.04 Million | -1.84 Million | 6.37 Million | 8.58 Million | -7.54 Million | -373 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.23 Million | 11 Thousand | -771 Thousand | 2.99 Million | 1.01 Million | 8.67 Million |
| Other working capital | 3.41 Million | 2.36 Million | -4.29 Million | -3.31 Million | 1.41 Million | 469 Thousand |
| Cash at beginning of period | 5.32 Million | 6.68 Million | 2.17 Million | 14.68 Million | 7.06 Million | 7.84 Million |
| Cash at end of period | 9.24 Million | 5.32 Million | 6.68 Million | 6.68 Million | 2.17 Million | 7.06 Million |
| Capital Expenditure | -4.91 Million | -1.59 Million | -159 Thousand | -5.77 Million | -1.06 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.92 Million | -1.36 Million | 4.51 Million | -7.99 Million | -4.88 Million | -784 Thousand |
| Free Cash Flow | 3.51 Million | -11.42 Million | -3.69 Million | -12.43 Million | -8.13 Million | 2 Million |
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