MACARTHUR MINERALS LTD (MMS.CA) Stock Cash Flow
TSX-V:MMS - TSX Venture Exchange - AU0000065070 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | 4.38M | -10.94M | |||
| Depreciation Amortization | N/A | N/A | N/A | 31.00K | 85.00K | |||
| Change In Working Capital | -1.39M | -1.74M | -3.83M | -2.27M | -4.23M | |||
| Interest Paid | 85.90K | 63.80K | 19.00K | 18.30K | 405.00K | |||
| Other non cash items | N/A | N/A | N/A | -7.22M | 6.95M | |||
| OPERATING CASH FLOW | -1.39M | -1.74M | -3.83M | -2.27M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -571.60K | -1.06M | -1.58M | -5.54M | -1.05M | |||
| Other Investing Activity | 751.50K | -80.20K | -232.80K | 1.19M | N/A | |||
| INVESTING CASH FLOW | 179.90K | -1.14M | -1.82M | -4.35M | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -763.70K | 770.20K | -1.05M | 956.30K | -63.50K | |||
| Stock Issued/Repurchased | 2.03M | 580.80K | 7.50M | 2.27M | 6.60M | |||
| Other Financing Activity | N/A | -227.10K | -485.90K | 0.00 | -761.00K | |||
| FINANCING CASH FLOW | 876.30K | 1.12M | 5.96M | 3.23M | 5.78M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 63.00K | 937.00K | |||
| CHANGE IN CASH | -331.70K | -1.76M | 318.80K | -3.39M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.39M | -1.74M | -3.83M | -2.27M | -4.23M | |||
| Capital Expenditure | -571.60K | -1.06M | -1.58M | -5.54M | -1.05M | |||
| FREE CASH FLOW | -1.96M | -2.81M | -5.41M | -7.81M | -5.28M | |||
All data in AUD