Mandalay Resources Corporation (MND.TO)
CAD 4.17
(-3.02%)
CAD 4.17
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.29 Million | 80.04 Million | 62.03 Million | 61.65 Million | 7.59 Million | 23.87 Million |
| Net Income | 7.86 Million | 23.5 Million | 54.87 Million | 9.3 Million | -18.64 Million | -63.71 Million |
| Depreciation & Amortization | 25.86 Million | 33.87 Million | 8.33 Million | 50.43 Million | 24.54 Million | 30.51 Million |
| Deferred income taxes | 6.68 Million | 16.77 Million | 21.84 Million | 10.5 Million | -1.37 Million | -3.86 Million |
| Stock-based compensation | 920 Thousand | 1.39 Million | 852 Thousand | 759 Thousand | 554 Thousand | 773 Thousand |
| Change in working capital | -4.82 Million | 22.37 Million | -33.12 Million | -14.27 Million | -3.15 Million | 23.63 Million |
| Other non-cash items | 6.77 Million | -17.88 Million | 9.24 Million | 4.92 Million | 5.67 Million | 36.53 Million |
| Investing Cash Flow | -44.6 Million | -36.99 Million | -43.84 Million | -34.74 Million | -34.17 Million | -49.58 Million |
| Investments in PPE | -41.73 Million | -39.67 Million | -48.1 Million | -44.96 Million | -35.69 Million | -51.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 253 Thousand | 303 Thousand | 272 Thousand | - | - | - |
| Other Investing Activities | -3.12 Million | 2.37 Million | 3.99 Million | 10.21 Million | 1.52 Million | 1.7 Million |
| Financing Cash Flow | -10.24 Million | -34.69 Million | -21.5 Million | -18.3 Million | 42.33 Million | 15.87 Million |
| Debt repayment | -3.26 Million | -62.02 Million | -18.03 Million | -76.5 Million | -5.85 Million | -4.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -293 Thousand | - | - | - | - | - |
| Common Stock Issuance | 6000.00 | 246 Thousand | 130 Thousand | 16 Thousand | 32.27 Million | - |
| Other Financing Activities | -4.6 Million | 27.08 Million | -3.6 Million | 58.18 Million | 15.91 Million | 20.35 Million |
| Accounts receivables | -12.46 Million | 27.53 Million | -29.24 Million | -3.86 Million | 2.14 Million | 11.8 Million |
| Accounts payables | 3.52 Million | - | -2.35 Million | 272 Thousand | -6.54 Million | 1.79 Million |
| Inventory | 4.09 Million | -3.83 Million | -1.81 Million | -11.51 Million | 1.49 Million | 10.07 Million |
| Other working capital | 27 Thousand | -1.32 Million | 296 Thousand | 831 Thousand | -250 Thousand | -42 Thousand |
| Cash at beginning of period | 38.37 Million | 30.73 Million | 34.2 Million | 24.46 Million | 8.39 Million | 16.93 Million |
| Cash at end of period | 26.85 Million | 38.37 Million | 30.73 Million | 34.2 Million | 24.46 Million | 8.39 Million |
| Capital Expenditure | -41.73 Million | -39.67 Million | -48.1 Million | -44.96 Million | -35.69 Million | -51.28 Million |
| Effect of forex changes on cash | 42 Thousand | -716 Thousand | -150 Thousand | 1.13 Million | 317 Thousand | 1.28 Million |
| Net cash flow / Change in cash | -11.52 Million | 7.63 Million | -3.46 Million | 9.74 Million | 16.06 Million | -8.54 Million |
| Free Cash Flow | 1.55 Million | 40.37 Million | 13.92 Million | 16.69 Million | -28.1 Million | -27.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.85 Million | 5.88 Million | 2.71 Million | 7.86 Million | 4.06 Million | 524 Thousand |
| Depreciation & Amortization | 11.02 Million | 10.7 Million | 10.02 Million | 25.86 Million | 8.42 Million | 4.79 Million |
| Deferred income taxes | 6.7 Million | 3.93 Million | 3.84 Million | 6.68 Million | 1.8 Million | -215 Thousand |
| Stock-based compensation | 490 Thousand | 391 Thousand | -141 Thousand | 920 Thousand | 414 Thousand | 311 Thousand |
| Change in working capital | -5.56 Million | 5.67 Million | -7.62 Million | -4.82 Million | -5.72 Million | 10.48 Million |
| Other non-cash items | -1.23 Million | -124 Thousand | 6.03 Million | 6.77 Million | -4.57 Million | 257 Thousand |
| Investing Cash Flow | -7.68 Million | -13.06 Million | -9.32 Million | -44.6 Million | -13.19 Million | -12.76 Million |
| Investments in PPE | -8.77 Million | -13.14 Million | -9.51 Million | -41.73 Million | -10.01 Million | -12.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.08 Million | - | - | 253 Thousand | 132 Thousand | 44 Thousand |
| Other Investing Activities | 1.08 Million | 79 Thousand | 189 Thousand | -3.12 Million | -3.31 Million | 44 Thousand |
| Financing Cash Flow | -676 Thousand | 4.39 Million | -897 Thousand | -10.24 Million | -1.78 Million | -4.61 Million |
| Debt repayment | -694 Thousand | -4.37 Million | -1.33 Million | -3.26 Million | -718 Thousand | -611 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -293 Thousand | - | -115 Thousand |
| Common Stock Issuance | 18 Thousand | 18 Thousand | - | 6000.00 | - | - |
| Other Financing Activities | 18 Thousand | 18 Thousand | 433 Thousand | -4.6 Million | -1.07 Million | -3.89 Million |
| Accounts receivables | -3.56 Million | 6.45 Million | -938 Thousand | -12.46 Million | -11.85 Million | 2.48 Million |
| Accounts payables | - | - | -5.24 Million | 3.52 Million | 6.04 Million | 3.77 Million |
| Inventory | -3.5 Million | 95 Thousand | -1.54 Million | 4.09 Million | 2000.00 | 4.34 Million |
| Other working capital | 29 Thousand | 263 Thousand | 110 Thousand | 27 Thousand | 79 Thousand | -111 Thousand |
| Cash at beginning of period | 47.11 Million | 26.85 Million | 21.74 Million | 38.37 Million | 32.76 Million | 34.21 Million |
| Cash at end of period | 62.9 Million | 47.11 Million | 26.85 Million | 26.85 Million | 21.74 Million | 32.76 Million |
| Capital Expenditure | -8.77 Million | -13.14 Million | -9.51 Million | -41.73 Million | -10.01 Million | -12.8 Million |
| Effect of forex changes on cash | 17 Thousand | -547 Thousand | 475 Thousand | 42 Thousand | -439 Thousand | -228 Thousand |
| Net cash flow / Change in cash | 15.79 Million | 20.25 Million | 5.1 Million | -11.52 Million | -11.02 Million | -1.44 Million |
| Free Cash Flow | 15.37 Million | 16.33 Million | 5.34 Million | 1.55 Million | -5.61 Million | 3.35 Million |
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300450
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