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MacDonald Mines Exploration Ltd. (BMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:13AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,350
-3,096
-3,359
-4,282
-1,383
Depreciation & amortization
26.972
27.668
9.293
16.137
16.65
Stock based compensation
284.359
254.288
731.879
247.489
175.33
Change in working capital
37.604
-230.156
194.883
-660.027
483.857
Other working capital
-1,999
-3,219
-3,897
-2,601
-764.479
Other non-cash items
-
-50
-624.241
133.331
-57.482
Net cash provided by operating activites
-1,958
-3,178
-3,869
-2,601
-751.177
Cash flows from investing activities
Investments in property, plant and equipment
-
-40.919
-27.851
-
-13.302
Sales/Maturities of investments
379.077
778.93
-
-
0
Net cash used for investing activites
338.158
738.011
-27.851
0
-13.302
Cash flows from financing activities
Debt repayment
0
-5.421
-5.975
0
-57.801
Common stock issued
-
1,812
5,241
2,685
0
Other financing activites
-
-170.16
-451.338
-75.001
-
Net cash used privided by (used for) financing activities
1,642
1,637
4,933
3,097
-57.801
Net change in cash
22.434
-803.476
1,037
495.457
-822.28
Cash at beginning of period
705.061
1,884
847.448
351.991
1,174
Cash at end of period
727.495
1,080
1,884
847.448
351.991
Free Cash Flow
Operating Cash Flow
-1,958
-3,178
-3,869
-2,601
-751.177
Capital Expenditure
-
-40.919
-27.851
-
-13.302
Free Cash Flow
-1,999
-3,219
-3,897
-2,601
-764.479