Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.69M | -18.24M | -3.66M | -3.84M | 1.00M |
| Total Depreciation and Amortization | 238.60K | 46.90K | 46.90K | 46.40K | 275.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.26M | 16.78M | 2.67M | 2.38M | -2.13M |
| Change in Net Operating Assets | 258.50K | 258.50K | 258.50K | 258.50K | -481.40K |
| Cash from Operations | -928.60K | -1.15M | -683.70K | -1.15M | -1.33M |
| Capital Expenditure | -376.20K | -511.70K | -737.00K | -697.00K | -682.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -11.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 493.30K | 167.50K | -- | -- | -- |
| Other Investing Activities | 1.30K | 29.00K | 167.30K | -56.40K | -63.70K |
| Cash from Investing | 118.40K | -315.10K | -569.70K | -753.40K | -757.30K |
| Total Debt Issued | -161.50K | 338.50K | 868.50K | 838.50K | 1.00M |
| Total Debt Repaid | -602.10K | -317.90K | -69.90K | -68.30K | -72.20K |
| Issuance of Common Stock | 2.03M | 1.86M | 581.00K | 580.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.80K | -227.10K | -227.10K | -227.10K | 0.00 |
| Cash from Financing | 590.30K | 1.10M | 753.70K | 734.80K | 605.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -219.80K | -364.50K | -499.80K | -1.17M | -1.49M |
