MacDonald Mines Exploration Ltd.
BMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.94% | 70.63% | 59.49% | 54.56% | 59.31% |
| Total Depreciation and Amortization | -100.00% | -86.24% | -78.26% | -74.86% | -62.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -859.04% | -25.98% | -225.86% | -141.65% | -102.48% |
| Change in Net Operating Assets | -19.33% | -88.80% | -42.24% | -78.24% | 372.15% |
| Cash from Operations | 89.99% | 49.58% | 42.05% | 24.03% | 64.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -64.25% |
| Cash from Investing | -- | -- | -- | -- | -46.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 43.63% | 43.63% | -55.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.95% | 128.51% | 91.81% | 91.81% | 45.19% |
| Cash from Financing | -98.11% | -98.12% | 71.09% | 71.09% | -59.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.85% | -359.84% | 90.28% | 53.09% | 131.10% |
