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 | -409.71% | -273.83% | -46.25% | -46.95% | -47.75% |
| Total Depreciation and Amortization | -12.65% | -20.49% | -29.12% | 13.48% | 105.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.51% | -119.08% | -112.73% | 31.27% | 1,093.71% |
| Change in Net Operating Assets | 614.59% | 614.59% | 614.59% | 178.95% | 76.62% |
| Cash from Operations | -90.34% | -48.47% | 4.06% | 48.56% | 137.74% |
| Capital Expenditure | -14.81% | -55.37% | -121.43% | -136.19% | -162.62% |
| Sale of Property, Plant, and Equipment | 12,003.89% | 3,666.13% | 101.80% | -36.52% | -85.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.97% | -0.41% | -- | -- | -- |
| Other Investing Activities | 146.80% | 101.97% | -237.44% | -557.16% | -1,051.78% |
| Cash from Investing | 27.73% | -19.19% | -97.77% | -125.53% | -173.65% |
| Total Debt Issued | -15.59% | 112.90% | -- | 128.93% | 0.19% |
| Total Debt Repaid | -728.96% | -369.22% | 7.86% | 14.99% | 20.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.43% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.68% | 72.74% | 58.81% | 10.87% | -101.18% |
| Other Financing Activities | 28,171.05% | 28,178.95% | -- | 246.43% | 235.71% |
| Cash from Financing | 22.90% | 380.00% | 470.08% | 216.02% | -19.83% |
| Foreign Exchange rate Adjustments | 205.43% | -22,775.00% | -223.36% | -177.36% | -152.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.21% | 18.59% | 56.04% | -4,426.66% | -130.73% |