MacDonald Mines Exploration Ltd. (BMK.V)
CAD 0.05
(25.0%)
CAD 0.05
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -795.56 Thousand | -991.91 Thousand | -3.17 Million | -3.86 Million | -2.6 Million | -751.17 Thousand |
| Net Income | -764.31 Thousand | -1.6 Million | -3.09 Million | -3.35 Million | -4.28 Million | -1.38 Million |
| Depreciation & Amortization | 6065.00 | 23.13 Thousand | 27.66 Thousand | 9293.00 | 16.13 Thousand | 16.65 Thousand |
| Deferred income taxes | - | 139.45 Thousand | -84.21 Thousand | -821.42 Thousand | 1.94 Million | 13.19 Thousand |
| Stock-based compensation | 104.12 Thousand | 51.53 Thousand | 254.28 Thousand | 731.87 Thousand | 247.48 Thousand | 175.33 Thousand |
| Change in working capital | 74.97 Thousand | 339.25 Thousand | -230.15 Thousand | 194.88 Thousand | -660.02 Thousand | 483.85 Thousand |
| Other non-cash items | -88.84 Thousand | 60 Thousand | -50 Thousand | -624.24 Thousand | 133.33 Thousand | -57.48 Thousand |
| Investing Cash Flow | - | 49.11 Thousand | 738.01 Thousand | -27.85 Thousand | - | -13.3 Thousand |
| Investments in PPE | -3.00 | - | -40.91 Thousand | -27.85 Thousand | - | -13.3 Thousand |
| Acquisitions | - | 17 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 32.11 Thousand | 778.93 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 450.07 Thousand | 265.69 Thousand | 1.63 Million | 4.93 Million | 3.09 Million | -57.8 Thousand |
| Debt repayment | - | - | -5421.00 | -5975.00 | - | -57.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 450.07 Thousand | 325.5 Thousand | 1.81 Million | 5.24 Million | 2.68 Million | - |
| Other Financing Activities | -4928.00 | -59.81 Thousand | -170.16 Thousand | -301.33 Thousand | 411.58 Thousand | - |
| Accounts receivables | -11.31 Thousand | 55.53 Thousand | 108.68 Thousand | 218.68 Thousand | -313.36 Thousand | 169.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.28 Thousand | 283.71 Thousand | -338.84 Thousand | -23.8 Thousand | -346.66 Thousand | 314.06 Thousand |
| Cash at beginning of period | 403.37 Thousand | 1.08 Million | 1.88 Million | 847.44 Thousand | 351.99 Thousand | 1.17 Million |
| Cash at end of period | 57.88 Thousand | 403.37 Thousand | 1.08 Million | 1.88 Million | 847.44 Thousand | 351.99 Thousand |
| Capital Expenditure | -3.00 | - | -40.91 Thousand | -27.85 Thousand | - | -13.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -345.49 Thousand | -677.1 Thousand | -803.47 Thousand | 1.03 Million | 495.45 Thousand | -822.28 Thousand |
| Free Cash Flow | -795.57 Thousand | -991.91 Thousand | -3.21 Million | -3.89 Million | -2.6 Million | -764.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.35 Thousand | -30.88 Thousand | 67.64 Thousand | -764.31 Thousand | -220.68 Thousand | -348 Thousand |
| Depreciation & Amortization | - | - | 1.00 | 6065.00 | 2010.00 | 2011.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 104.12 Thousand | - | 57.7 Thousand |
| Change in working capital | 16.88 Thousand | 110.96 Thousand | -21.85 Thousand | 74.97 Thousand | -59.73 Thousand | 147.92 Thousand |
| Other non-cash items | 25.00 | -17.49 Thousand | -109.14 Thousand | -88.84 Thousand | 8300.00 | -111.38 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 13.26 Thousand | 450.07 Thousand | - | 436.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.76 Thousand | 450.07 Thousand | -12.5 Thousand | 436.8 Thousand |
| Other Financing Activities | - | - | -12.5 Thousand | -4928.00 | 12.5 Thousand | - |
| Accounts receivables | -26.00 | 27.49 Thousand | -9182.00 | -11.31 Thousand | 9061.00 | -20.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.9 Thousand | 83.47 Thousand | -12.66 Thousand | 86.28 Thousand | -68.8 Thousand | 168.42 Thousand |
| Cash at beginning of period | 147.96 Thousand | 57.88 Thousand | 117.14 Thousand | 403.37 Thousand | 362.25 Thousand | 202.21 Thousand |
| Cash at end of period | 55.49 Thousand | 147.96 Thousand | 57.88 Thousand | 57.88 Thousand | 117.14 Thousand | 362.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.47 Thousand | 90.08 Thousand | -59.26 Thousand | -345.49 Thousand | -245.1 Thousand | 160.04 Thousand |
| Free Cash Flow | -92.47 Thousand | 90.08 Thousand | -72.53 Thousand | -795.56 Thousand | -270.1 Thousand | -251.76 Thousand |
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