MANDALAY RESOURCES CORP (MND.CA) Stock Cash Flow
TSX:MND - Toronto Stock Exchange - CA5625684025 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.70M | 47.76M | 7.86M | 23.51M | 54.88M | |||
| Depreciation Amortization | 34.74M | 36.16M | 33.21M | 33.87M | 38.38M | |||
| Change In Working Capital | -25.53M | -7.44M | -16.15M | -4.20M | -46.05M | |||
| Interest Paid | 1.04M | 1.39M | 1.98M | 2.31M | 3.21M | |||
| Taxes Paid | 7.06M | 7.38M | 11.08M | 25.11M | 9.87M | |||
| Other non cash items | 45.29M | 36.24M | 18.37M | 26.86M | 14.83M | |||
| OPERATING CASH FLOW | 111.19M | 112.72M | 43.29M | 80.04M | 62.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.12M | -44.83M | -41.74M | -39.67M | -48.11M | |||
| Other Investing Activity | -142.00K | 764.00K | -2.87M | 2.68M | 4.26M | |||
| INVESTING CASH FLOW | -48.26M | -44.07M | -44.61M | -36.99M | -43.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.93M | -17.25M | -1.18M | -27.33M | -16.92M | |||
| Stock Issued/Repurchased | -284.00K | -266.00K | -287.00K | 250.00K | 130.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -8.78M | -7.61M | -4.72M | |||
| FINANCING CASH FLOW | -21.21M | -17.52M | -10.25M | -34.70M | -21.51M | |||
| Exchange Rate Effect | -575.00K | -1.62M | 42.00K | -720.00K | -150.00K | |||
| CHANGE IN CASH | 41.15M | 49.52M | -11.52M | 7.63M | -3.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.19M | 112.72M | 43.29M | 80.04M | 62.03M | |||
| Capital Expenditure | -48.12M | -44.83M | -41.74M | -39.67M | -48.11M | |||
| FREE CASH FLOW | 63.07M | 67.89M | 1.55M | 40.37M | 13.92M | |||
All data in USD