MANDALAY RESOURCES CORP (MND.CA) Stock Cash Flow
TSX:MND - Toronto Stock Exchange - CA5625684025 - 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 | 29.81M | 7.86M | 23.51M | 54.88M | 9.31M | |||
| Depreciation Amortization | 39.51M | 33.21M | 33.87M | 38.38M | 35.85M | |||
| Change In Working Capital | -19.98M | -16.15M | -4.20M | -46.05M | -17.84M | |||
| Interest Paid | 1.58M | 1.98M | 2.31M | 3.21M | 4.23M | |||
| Taxes Paid | 5.54M | 11.08M | 25.11M | 9.87M | 0.00 | |||
| Other non cash items | 39.73M | 18.37M | 26.86M | 14.83M | 34.33M | |||
| OPERATING CASH FLOW | 89.07M | 43.29M | 80.04M | 62.03M | 61.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.43M | -41.74M | -39.67M | -48.11M | -44.96M | |||
| Other Investing Activity | 1.35M | -2.87M | 2.68M | 4.26M | 10.22M | |||
| INVESTING CASH FLOW | -39.08M | -44.61M | -36.99M | -43.85M | -34.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.44M | -1.18M | -27.33M | -16.92M | -13.39M | |||
| Stock Issued/Repurchased | -34.00K | -287.00K | 250.00K | 130.00K | 20.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 4.00K | -8.78M | -7.61M | -4.72M | -4.93M | |||
| FINANCING CASH FLOW | -17.48M | -10.25M | -34.70M | -21.51M | -18.30M | |||
| Exchange Rate Effect | 473.00K | 42.00K | -720.00K | -150.00K | 1.13M | |||
| CHANGE IN CASH | 32.98M | -11.52M | 7.63M | -3.48M | 9.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.07M | 43.29M | 80.04M | 62.03M | 61.66M | |||
| Capital Expenditure | -40.43M | -41.74M | -39.67M | -48.11M | -44.96M | |||
| FREE CASH FLOW | 48.64M | 1.55M | 40.37M | 13.92M | 16.70M | |||
All data in USD