MACDONALD MINES EXPLORATION (BMK.CA) Stock Cash Flow
TSX-V:BMK - TSX Venture Exchange - CA5543247079 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -175.50K | -764.30K | -1.61M | -3.10M | -3.36M | |||
| Depreciation Amortization | N/A | 6.10K | 23.10K | 27.70K | 9.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 211.80K | 75.00K | 339.30K | -230.20K | 194.90K | |||
| Other non cash items | -108.30K | -112.30K | 251.00K | 120.10K | -713.80K | |||
| OPERATING CASH FLOW | -72.20K | -795.60K | -991.90K | -3.18M | -3.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -40.90K | -27.90K | |||
| Other Investing Activity | N/A | 0.00 | 49.10K | 778.90K | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 49.10K | 738.00K | -27.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -5.40K | -6.00K | |||
| Stock Issued/Repurchased | N/A | 455.00K | 325.50K | 1.81M | 5.39M | |||
| Other Financing Activity | N/A | -4.90K | -59.80K | -170.20K | -451.30K | |||
| FINANCING CASH FLOW | N/A | 450.10K | 265.70K | 1.64M | 4.93M | |||
| CHANGE IN CASH | -58.90K | -345.50K | -677.10K | -803.50K | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.20K | -795.60K | -991.90K | -3.18M | -3.87M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -40.90K | -27.90K | |||
| FREE CASH FLOW | -72.20K | -795.60K | -991.90K | -3.22M | -3.90M | |||
All data in CAD