Mackenzie Master Limited Partnership (MKZ-UN.TO)
CAD 0.42
(-20.19%)
CAD 0.42
(-20.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.81 Thousand | 535.2 Thousand | 591.82 Thousand | 554.44 Thousand | 903.65 Thousand | 606.66 Thousand |
| Net Income | 516.5 Thousand | 532.96 Thousand | 601.26 Thousand | 596.94 Thousand | 746.16 Thousand | 808.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2312.00 | 2238.00 | -9448.00 | -42.49 Thousand | 157.49 Thousand | -202.25 Thousand |
| Other non-cash items | -6374.00 | -19.1 Thousand | 1685.00 | -10.37 Thousand | -189.4 Thousand | 176.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -532.96 Thousand | -601.26 Thousand | -596.94 Thousand | -746.16 Thousand | -808.92 Thousand | -896.92 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -532.96 Thousand | -601.26 Thousand | -596.94 Thousand | -746.16 Thousand | -808.92 Thousand | -896.92 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6374.00 | 19.1 Thousand | -1685.00 | 10.37 Thousand | 189.4 Thousand | -176.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4062.00 | -16.86 Thousand | -7763.00 | -52.87 Thousand | -31.91 Thousand | -25.98 Thousand |
| Cash at beginning of period | 560.82 Thousand | 795.88 Thousand | 801.01 Thousand | 992.73 Thousand | 897.99 Thousand | 1.18 Million |
| Cash at end of period | 538.67 Thousand | 729.82 Thousand | 795.88 Thousand | 801.01 Thousand | 992.73 Thousand | 897.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.14 Thousand | -66.06 Thousand | -5128.00 | -191.71 Thousand | 94.73 Thousand | -290.25 Thousand |
| Free Cash Flow | 518.81 Thousand | 535.2 Thousand | 591.82 Thousand | 554.44 Thousand | 903.65 Thousand | 606.66 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.28 Thousand | 516.5 Thousand | 267.49 Thousand | 133.74 Thousand | 249.01 Thousand | 124.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.93 Thousand | 2312.00 | 216.77 Thousand | 60.16 Thousand | -214.46 Thousand | -56.04 Thousand |
| Other non-cash items | 84.48 Thousand | -6374.00 | -94.98 Thousand | 48.22 Thousand | 88.6 Thousand | -51.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -516.5 Thousand | -532.96 Thousand | - | - | -532.96 Thousand | -266.48 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -516.5 Thousand | -532.96 Thousand | - | - | -532.96 Thousand | -266.48 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -84.48 Thousand | 6374.00 | 94.98 Thousand | 47.49 Thousand | -88.6 Thousand | -44.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133.45 Thousand | -4062.00 | 121.78 Thousand | 12.67 Thousand | -125.85 Thousand | -11.73 Thousand |
| Cash at beginning of period | 538.67 Thousand | 560.82 Thousand | 58.4 Thousand | - | 560.82 Thousand | - |
| Cash at end of period | 53.52 Thousand | 538.67 Thousand | 538.67 Thousand | 242.13 Thousand | 58.4 Thousand | -249.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -485.15 Thousand | -22.14 Thousand | 480.27 Thousand | 242.13 Thousand | -502.41 Thousand | -249.2 Thousand |
| Free Cash Flow | 35.35 Thousand | 518.81 Thousand | 484.27 Thousand | 242.13 Thousand | 34.55 Thousand | 17.27 Thousand |
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