Medallion Resources Ltd. (MLLOF)
USD 0.07
(32.65%)
USD 0.07
(32.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180 Thousand | -1.95 Million | -1.32 Million | -1.44 Million | -985.78 Thousand | -598.38 Thousand |
| Net Income | -1.77 Million | -2.09 Million | -997.26 Thousand | -1.9 Million | -1.19 Million | -698.91 Thousand |
| Depreciation & Amortization | 18.61 Thousand | 49.22 Thousand | - | - | - | - |
| Deferred income taxes | - | -111.21 Thousand | - | - | - | - |
| Stock-based compensation | - | 96.25 Thousand | 90.51 Thousand | 715.52 Thousand | 166.41 Thousand | 28.83 Thousand |
| Change in working capital | 268.02 Thousand | -101.56 Thousand | -3550.00 | -263.8 Thousand | 41.72 Thousand | 71.69 Thousand |
| Other non-cash items | 589.98 Thousand | 207.08 Thousand | -410.09 Thousand | 715.52 Thousand | 166.41 Thousand | 28.83 Thousand |
| Investing Cash Flow | - | -1.00 | -117.65 Thousand | - | - | - |
| Investments in PPE | - | - | -85.9 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -31.74 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -41.58 | - | - | - |
| Financing Cash Flow | -657.00 | 1.25 Million | 185 Thousand | 3.39 Million | 854.87 Thousand | 744.59 Thousand |
| Debt repayment | -657.00 | -1.25 Million | - | -20 Thousand | -20 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 185 Thousand | 1.85 Million | 908.56 Thousand | 747.51 Thousand |
| Other Financing Activities | -657.00 | 2.5 Million | 185.00 | 1.55 Million | -33.69 Thousand | 37.08 Thousand |
| Accounts receivables | -5358.00 | -4466.00 | -779.00 | 3559.00 | 1768.00 | -2384.00 |
| Accounts payables | 58.62 Thousand | -74.45 Thousand | -30.52 Thousand | -28.51 Thousand | 38.7 Thousand | 38.03 Thousand |
| Inventory | - | 4466.00 | 779.00 | -3559.00 | -1768.00 | 2384.00 |
| Other working capital | 214.75 Thousand | -27.11 Thousand | 26.97 Thousand | -235.29 Thousand | 3029.00 | 33.66 Thousand |
| Cash at beginning of period | 183.45 Thousand | 828.19 Thousand | 2.08 Million | 138.1 Thousand | 269.01 Thousand | 122.8 Thousand |
| Cash at end of period | 2003.00 | 183.45 Thousand | 828.19 Thousand | 2.08 Million | 138.1 Thousand | 269.01 Thousand |
| Capital Expenditure | - | - | -85.9 Thousand | - | - | - |
| Effect of forex changes on cash | -787.00 | 55.27 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -181.45 Thousand | -644.73 Thousand | -1.25 Million | 1.94 Million | -130.9 Thousand | 146.2 Thousand |
| Free Cash Flow | -180 Thousand | -1.95 Million | -1.4 Million | -1.44 Million | -985.78 Thousand | -598.38 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.43 Thousand | -219.42 Thousand | -1.77 Million | -415.27 Thousand | -427.29 Thousand | -709.78 Thousand |
| Depreciation & Amortization | - | -5433.00 | 18.61 Thousand | 5433.00 | 9307.00 | 9307.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.12 Thousand | 174.44 Thousand | 268.02 Thousand | -257.56 Thousand | 43.98 Thousand | 307.16 Thousand |
| Other non-cash items | -16.26 Thousand | -67.65 Thousand | 589.98 Thousand | 552.46 Thousand | 342.05 Thousand | 341.37 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.1 Million | -657.00 | -657.00 | - | - | - |
| Debt repayment | - | -657.00 | -657.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | -657.00 | -657.00 | - | - | - |
| Accounts receivables | -52.48 Thousand | -3558.00 | -5358.00 | -0.48 | -519.00 | -799.00 |
| Accounts payables | - | -157.00 | 58.62 Thousand | -262.7 Thousand | 31.61 Thousand | 289.87 Thousand |
| Inventory | - | - | - | - | 519.00 | 799.00 |
| Other working capital | -214.63 Thousand | 178.15 Thousand | 214.75 Thousand | 5.62 | 12.36 Thousand | 17.29 Thousand |
| Cash at beginning of period | 2003.00 | 2449.00 | 183.45 Thousand | 24.29 Thousand | 56.25 Thousand | 183.45 Thousand |
| Cash at end of period | 671.4 Thousand | 2003.00 | 2003.00 | 2449.00 | 24.29 Thousand | 56.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -787.00 | -55.54 Thousand | -787.00 | 130.02 Thousand | - | -75.26 Thousand |
| Net cash flow / Change in cash | 669.39 Thousand | -446.00 | -181.45 Thousand | -21.84 Thousand | -31.95 Thousand | -127.2 Thousand |
| Free Cash Flow | -432.81 Thousand | 55.75 Thousand | -180 Thousand | -151.87 Thousand | -31.95 Thousand | -51.93 Thousand |
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