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MACARTHUR MINERALS LTD (MMS.CA) Stock Cash Flow

TSX-V:MMS - TSX Venture Exchange - AU0000065070 - Common Stock - Currency: CAD

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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
MMS.CA Net Income ChartMMS.CA Net Income over time chart
N/AN/AN/A4.38M-10.94M
Depreciation Amortization
MMS.CA Depreciation Amortization ChartMMS.CA Depreciation Amortization over time chart
N/AN/AN/A31.00K85.00K
Change In Working Capital
MMS.CA Change In Working Capital ChartMMS.CA Change In Working Capital over time chart
-1.39M-1.74M-3.83M-2.27M-4.23M
Interest Paid
MMS.CA Interest Paid ChartMMS.CA Interest Paid over time chart
85.90K63.80K19.00K18.30K405.00K
Other non cash items
MMS.CA Other non cash items ChartMMS.CA Other non cash items over time chart
N/AN/AN/A-7.22M6.95M
OPERATING CASH FLOW
MMS.CA OPERATING CASH FLOW ChartMMS.CA OPERATING CASH FLOW over time chart
-1.39M-1.74M-3.83M-2.27M-4.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMS.CA Capital Expenditure ChartMMS.CA Capital Expenditure over time chart
-571.60K-1.06M-1.58M-5.54M-1.05M
Other Investing Activity
MMS.CA Other Investing Activity ChartMMS.CA Other Investing Activity over time chart
751.50K-80.20K-232.80K1.19MN/A
INVESTING CASH FLOW
MMS.CA INVESTING CASH FLOW ChartMMS.CA INVESTING CASH FLOW over time chart
179.90K-1.14M-1.82M-4.35M-1.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMS.CA Debt Issued/Reduced ChartMMS.CA Debt Issued/Reduced over time chart
-763.70K770.20K-1.05M956.30K-63.50K
Stock Issued/Repurchased
MMS.CA Stock Issued/Repurchased ChartMMS.CA Stock Issued/Repurchased over time chart
2.03M580.80K7.50M2.27M6.60M
Other Financing Activity
MMS.CA Other Financing Activity ChartMMS.CA Other Financing Activity over time chart
N/A-227.10K-485.90K0.00-761.00K
FINANCING CASH FLOW
MMS.CA FINANCING CASH FLOW ChartMMS.CA FINANCING CASH FLOW over time chart
876.30K1.12M5.96M3.23M5.78M
 
Exchange Rate Effect
MMS.CA Exchange Rate Effect ChartMMS.CA Exchange Rate Effect over time chart
N/AN/AN/A63.00K937.00K
CHANGE IN CASH
MMS.CA CHANGE IN CASH ChartMMS.CA CHANGE IN CASH over time chart
-331.70K-1.76M318.80K-3.39M500.00K
 
FREE CASH FLOW
Operating Cash Flow
MMS.CA Operating Cash Flow ChartMMS.CA Operating Cash Flow over time chart
-1.39M-1.74M-3.83M-2.27M-4.23M
Capital Expenditure
MMS.CA Capital Expenditure ChartMMS.CA Capital Expenditure over time chart
-571.60K-1.06M-1.58M-5.54M-1.05M
FREE CASH FLOW
MMS.CA FREE CASH FLOW ChartMMS.CA FREE CASH FLOW over time chart
-1.96M-2.81M-5.41M-7.81M-5.28M

All data in AUD

Charts

MMS.CA Operating and Free Cash Flow chartMMS.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M