Mandalay Resources Corporation
MND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.82M | 20.66M | 5.35M | 15.86M | 5.89M |
| Total Depreciation and Amortization | 9.39M | 5.03M | 9.20M | 11.03M | 11.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.72M | 3.28M | 11.58M | 2.82M | 6.67M |
| Change in Net Operating Assets | -9.98M | 9.54M | -5.53M | -5.56M | 5.68M |
| Cash from Operations | 27.95M | 38.51M | 20.60M | 24.14M | 29.48M |
| Capital Expenditure | -16.44M | -13.91M | -9.00M | -8.77M | -13.15M |
| Sale of Property, Plant, and Equipment | -- | 43.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.00K | -441.00K | -- | 1.08M | 79.00K |
| Cash from Investing | -17.26M | -14.31M | -9.00M | -7.69M | -13.07M |
| Total Debt Issued | 1.56M | 79.00K | 642.00K | 192.00K | 4.97M |
| Total Debt Repaid | -850.00K | -785.00K | -20.87M | -886.00K | -589.00K |
| Issuance of Common Stock | -- | 0.00 | 58.00K | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -229.00K | -131.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 707.00K | -935.00K | -20.31M | -676.00K | 4.40M |
| Foreign Exchange rate Adjustments | 495.00K | -1.62M | 531.00K | 17.00K | -547.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.89M | 21.64M | -8.18M | 15.80M | 20.26M |