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Mandalay Resources Corporation (MND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3400+0.0400 (+1.74%)
At close: 03:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,861
7,861
23,506
54,879
9,309
Deferred income taxes
6,687
6,687
16,776
21,845
10,502
Stock based compensation
920
920
1,392
852
759
Change in working capital
-4,822
-4,822
22,376
-33,122
-14,274
Accounts receivable
-12,465
-12,465
27,532
-29,248
-3,861
Inventory
4,092
4,092
-3,833
-1,812
-11,516
Other working capital
1,552
1,552
40,372
13,924
16,696
Other non-cash items
6,778
6,778
5,547
4,523
4,928
Net cash provided by operating activites
43,291
43,291
80,042
62,033
61,656
Cash flows from investing activities
Investments in property, plant and equipment
-41,739
-41,739
-39,670
-48,109
-44,960
Sales/Maturities of investments
253
253
303
272
-
Other investing activites
-3,122
-3,122
2,376
3,992
10,218
Net cash used for investing activites
-44,608
-44,608
-36,991
-43,845
-34,742
Cash flows from financing activities
Debt repayment
-3,268
-3,268
-62,022
-18,030
-76,504
Common stock issued
6
6
246
130
16
Common stock repurchased
-293
-293
0
-
-
Other financing activites
-8,776
-8,776
-7,610
-4,718
-4,927
Net cash used privided by (used for) financing activities
-10,247
-10,247
-34,696
-21,506
-18,304
Net change in cash
-11,522
-11,522
7,639
-3,468
9,744
Cash at beginning of period
38,377
38,377
30,738
34,206
24,462
Cash at end of period
26,855
26,855
38,377
30,738
34,206
Free Cash Flow
Operating Cash Flow
43,291
43,291
80,042
62,033
61,656
Capital Expenditure
-41,739
-41,739
-39,670
-48,109
-44,960
Free Cash Flow
1,552
1,552
40,372
13,924
16,696