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MacDonald Mines Exploration Ltd. (BMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-959.585
-1,605
-3,096
-3,359
Depreciation & amortization
10.095
23.13
27.668
9.293
Stock based compensation
111.61
111.539
341.788
731.879
Change in working capital
261.746
339.252
-230.156
194.883
Other working capital
-698.695
-991.915
-3,219
-3,897
Other non-cash items
-
60
-50
-624.241
Net cash provided by operating activites
-698.695
-991.915
-3,178
-3,869
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40.919
-27.851
Sales/Maturities of investments
-
32.115
778.93
0
Net cash used for investing activites
-
49.115
738.011
-27.851
Cash flows from financing activities
Debt repayment
-
0
-5.421
-5.975
Common stock issued
793.007
325.507
1,812
5,241
Other financing activites
-92.305
-59.812
-170.16
-451.338
Net cash used privided by (used for) financing activities
700.702
265.695
1,637
4,933
Net change in cash
51.122
-677.105
-803.476
1,037
Cash at beginning of period
66.027
1,080
1,884
847.448
Cash at end of period
117.149
403.379
1,080
1,884
Free Cash Flow
Operating Cash Flow
-698.695
-991.915
-3,178
-3,869
Capital Expenditure
-
-
-40.919
-27.851
Free Cash Flow
-698.695
-991.915
-3,219
-3,897