Mandalay Resources Corporation
MND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.73% | 661.10% | 31.56% | 2,926.15% | 962.82% |
| Total Depreciation and Amortization | -16.50% | -44.29% | 6.51% | 37.52% | 37.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.71% | -69.48% | 550.06% | 198.29% | 487.24% |
| Change in Net Operating Assets | -275.81% | 225.17% | 3.44% | -153.04% | 389.35% |
| Cash from Operations | -5.18% | 159.22% | 367.76% | 49.38% | 274.29% |
| Capital Expenditure | -25.04% | -46.26% | 10.12% | 31.51% | -52.42% |
| Sale of Property, Plant, and Equipment | -- | -83.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,146.84% | -465.38% | -- | 2,361.36% | 2.60% |
| Cash from Investing | -32.12% | -53.49% | 31.77% | 39.76% | -52.87% |
| Total Debt Issued | -68.65% | -81.76% | 128.47% | -65.47% | -- |
| Total Debt Repaid | -44.31% | 40.98% | -2,807.24% | -45.01% | -2.26% |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.91% | -4.24% | -1,035.63% | 85.36% | 217.99% |
| Foreign Exchange rate Adjustments | 190.49% | -440.63% | 220.96% | 107.46% | -335.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.31% | 323.61% | 25.79% | 1,192.32% | 586.36% |