MacDonald Mines Exploration Ltd.
MCDMF
$0.0541
$0.007115.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.60K | -217.60K | -396.80K | -568.50K | -712.20K |
| Total Depreciation and Amortization | 0.00 | 1.50K | 3.00K | 4.50K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.60K | -54.80K | -113.40K | -82.80K | -8.30K |
| Change in Net Operating Assets | 156.10K | 34.00K | 131.80K | 55.90K | 193.50K |
| Cash from Operations | -52.00K | -236.80K | -375.20K | -590.70K | -519.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 12.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 23.70K |
| Cash from Investing | -- | -- | -- | -- | 36.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 467.50K | 467.50K | 793.00K |
| Repurchase of Common Stock | -12.50K | -12.50K | -12.50K | -12.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.80K | 25.80K | -4.90K | -4.90K | -92.30K |
| Cash from Financing | 9.80K | 9.80K | 335.00K | 335.00K | 519.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -42.30K | -227.10K | -40.40K | -255.90K | 36.20K |
