Mineral Resources Limited
MALRF
$22.10
-$0.072-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -99.51% | -0.21% | -175.78% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -7.40% | 0.21% | 75.36% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -279.94% | 0.21% | 179.32% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -180.87% | 0.21% | 33.38% | -0.47% |
| Capital Expenditure | 2.75% | 30.77% | -0.21% | -6.07% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 2,315.63% | 0.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.15% | -99.97% | -0.47% |
| Other Investing Activities | -- | -- | 0.21% | 151.17% | 0.47% |
| Cash from Investing | 2.75% | 61.11% | -0.21% | 19.11% | 0.47% |
| Total Debt Issued | 0.00% | 96.21% | 0.00% | -71.50% | 0.00% |
| Total Debt Repaid | 0.00% | -2,106.16% | 0.00% | 30.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 89.01% | -0.21% | 71.93% | 0.47% |
| Other Financing Activities | 0.00% | 153,671.43% | 0.00% | -170.00% | 0.00% |
| Cash from Financing | -2.75% | 171.96% | 0.21% | -72.87% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 212.86% | 0.20% | 117.11% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 59.76% | -0.21% | -12,083.06% | -0.47% |