M.L.R.N Projects and Trade Ltd. (MLRN.TA)
ILA 735.5
(0.04%)
ILA 735.5
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.92 Million | -151.32 Million | -309.07 Million | -97.16 Million | -39.01 Million | 2.19 Million |
| Net Income | 28.62 Million | 43.55 Million | 29.8 Million | 17.29 Million | 11.04 Million | 10.95 Million |
| Depreciation & Amortization | 4.27 Million | 4.05 Million | 1.18 Million | 1.04 Million | 1.61 Million | 314 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -500 Thousand | 3.02 Million | 550 Thousand | 170 Thousand | - | - |
| Change in working capital | 229.5 Million | -218 Million | -345.54 Million | -183.04 Million | -51.17 Million | -9.22 Million |
| Other non-cash items | -14.98 Million | 16.05 Million | 4.94 Million | 67.36 Million | -497 Thousand | 155 Thousand |
| Investing Cash Flow | -13.71 Million | -2.47 Million | -27.75 Million | -6.94 Million | -817 Thousand | -474 Thousand |
| Investments in PPE | -1.49 Million | -2.3 Million | -947 Thousand | -1.3 Million | -157 Thousand | -474 Thousand |
| Acquisitions | - | - | -29.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.22 Million | -164 Thousand | 3.09 Million | -5.64 Million | -660 Thousand | - |
| Financing Cash Flow | -222.67 Million | 119 Million | 347.27 Million | 103.94 Million | 136.82 Million | -3 Million |
| Debt repayment | -216.67 Million | -106.47 Million | -312.89 Million | -72.55 Million | -138.22 Million | - |
| Dividends payments | -6 Million | -17 Million | -11.62 Million | -4 Million | - | -600 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 29.52 Million | 46 Million | 35.38 Million | -1.4 Million | -2.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 229.5 Million | -218 Million | -345.54 Million | -183.04 Million | -51.17 Million | -9.22 Million |
| Cash at beginning of period | 8.82 Million | 43.52 Million | 33.08 Million | 100.36 Million | 3.37 Million | 4.64 Million |
| Cash at end of period | 19.46 Million | 8.82 Million | 43.52 Million | 33.08 Million | 100.36 Million | 3.37 Million |
| Capital Expenditure | -1.49 Million | -2.3 Million | -947 Thousand | -1.3 Million | -157 Thousand | -474 Thousand |
| Effect of forex changes on cash | 112 Thousand | 91 Thousand | -614.38 Million | -67.11 Million | - | - |
| Net cash flow / Change in cash | 10.64 Million | -34.7 Million | 10.44 Million | -67.28 Million | 96.99 Million | -1.27 Million |
| Free Cash Flow | 245.43 Million | -153.63 Million | -310.02 Million | -98.46 Million | -39.16 Million | 1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Million | 9.16 Million | -3.43 Million | 28.62 Million | 8.78 Million | 10.21 Million |
| Depreciation & Amortization | 1 Million | 780 Thousand | 1.65 Million | 4.27 Million | 1.02 Million | 624 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 341 Thousand | 172 Thousand | -765 Thousand | -500 Thousand | -747 Thousand | 625 Thousand |
| Change in working capital | -8.76 Million | 22.6 Million | 53.75 Million | 229.5 Million | 50.72 Million | 58.09 Million |
| Other non-cash items | -1.66 Million | 2.46 Million | 9.49 Million | -14.98 Million | -743.99 Thousand | -15.63 Million |
| Investing Cash Flow | -247 Thousand | -242 Thousand | -12.09 Million | -13.71 Million | -1.12 Million | -290 Thousand |
| Investments in PPE | -34 Thousand | -97 Thousand | -299 Thousand | -1.49 Million | -934 Thousand | -117 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -213 Thousand | -145 Thousand | -11.79 Million | -12.22 Million | -186 Thousand | -173 Thousand |
| Financing Cash Flow | -36.21 Million | -6.02 Million | -34.04 Million | -222.67 Million | -59.32 Million | -57.3 Million |
| Debt repayment | -34.41 Million | -6.02 Million | -34.04 Million | -216.67 Million | -59.32 Million | -51.3 Million |
| Dividends payments | -1.8 Million | - | - | -6 Million | - | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -34.04 Million | - | -59.32 Million | -51.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.76 Million | 22.6 Million | 53.75 Million | 229.5 Million | 50.72 Million | 58.09 Million |
| Cash at beginning of period | 48.38 Million | 19.46 Million | 4.89 Million | 8.82 Million | 6.22 Million | 9.88 Million |
| Cash at end of period | 11.46 Million | 48.38 Million | - | 19.46 Million | 4.89 Million | 6.22 Million |
| Capital Expenditure | -34 Thousand | -97 Thousand | -299 Thousand | -1.49 Million | -934 Thousand | -117 Thousand |
| Effect of forex changes on cash | - | - | -19.46 Million | 112 Thousand | 67 Thousand | - |
| Net cash flow / Change in cash | -36.91 Million | 28.91 Million | -4.89 Million | 10.64 Million | -1.32 Million | -3.66 Million |
| Free Cash Flow | -486 Thousand | 35.08 Million | 60.4 Million | 245.43 Million | 58.11 Million | 53.8 Million |
TLSY
002479
LIVE
OPG
CTT
301113