MACDONALD MINES EXPLORATION (BMK.CA)
CA5543247079 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -959.59K | -1.61M | -3.10M | -3.36M | -4.28M | |||
| Depreciation Amortization | 10.09K | 23.13K | 27.67K | 9.29K | 16.14K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 261.74K | 339.25K | -230.16K | 194.88K | -603.47K | |||
| Other non cash items | -10.95K | 251.00K | 120.08K | -713.78K | 2.27M | |||
| OPERATING CASH FLOW | -698.70K | -991.92K | -3.18M | -3.87M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -40.92K | -27.85K | 0.00 | |||
| Other Investing Activity | N/A | 49.12K | 778.93K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 49.12K | 738.01K | -27.85K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.42K | -5.98K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 325.51K | 1.81M | 5.39M | 3.17M | |||
| Other Financing Activity | N/A | -59.81K | -170.16K | -451.34K | -75.00K | |||
| FINANCING CASH FLOW | N/A | 265.70K | 1.64M | 4.93M | 3.10M | |||
| CHANGE IN CASH | 51.13K | -677.10K | -803.48K | 1.04M | 495.46K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -698.70K | -991.92K | -3.18M | -3.87M | -2.60M | |||
| Capital Expenditure | N/A | 0.00 | -40.92K | -27.85K | 0.00 | |||
| FREE CASH FLOW | -698.70K | -991.92K | -3.22M | -3.90M | -2.60M | |||
All data in CAD