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 | -247.34% | -250.79% | -179.35% | -172.46% | 40.00% |
| Total Depreciation and Amortization | 58.25% | 61.95% | -37.51% | -39.05% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.09% | -42.34% | -78.51% | -79.04% | 51.51% |
| Change in Net Operating Assets | -- | -- | 621.10% | 608.24% | -- |
| Cash from Operations | -205.12% | -207.57% | -24.17% | -26.04% | 120.05% |
| Capital Expenditure | 28.44% | 26.77% | -93.93% | -89.15% | -169.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 393.25% | 381.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 662.88% | 648.99% | -1,820.44% |
| Cash from Investing | 69.34% | 68.63% | -49.55% | -45.86% | -177.15% |
| Total Debt Issued | -44.09% | -44.09% | -- | -- | -- |
| Total Debt Repaid | -1,426.23% | -1,426.23% | 25.18% | 25.18% | -9.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.99% | 96.92% | 83.73% | 84.13% | 25.41% |
| Other Financing Activities | 107,400.00% | 107,400.00% | -125.00% | -125.00% | 135.71% |
| Cash from Financing | -28.09% | -26.41% | 246.27% | 242.66% | 752.90% |
| Foreign Exchange rate Adjustments | 152.17% | 153.39% | -48.70% | -49.97% | -403.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,799.53% | -4,909.40% | -39.84% | -36.39% | 100.56% |