Mandalay Resources Corporation
MND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.67% | 507.57% | 381.69% | 150.33% | -2.80% |
| Total Depreciation and Amortization | -6.17% | 7.89% | 23.01% | 20.70% | 12.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.42% | 278.62% | 976.48% | 290.62% | 493.88% |
| Change in Net Operating Assets | -509.40% | 185.48% | -278.30% | -176.73% | -69.14% |
| Cash from Operations | 71.35% | 160.36% | 80.42% | 38.92% | 23.80% |
| Capital Expenditure | -5.81% | -9.45% | 4.40% | -0.66% | -17.16% |
| Sale of Property, Plant, and Equipment | -91.21% | -91.21% | 20.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.49% | 121.47% | 136.41% | -182.75% | -221.77% |
| Cash from Investing | 0.17% | -0.55% | 13.25% | -12.77% | -34.06% |
| Total Debt Issued | -60.39% | 362.91% | -82.27% | -83.17% | -81.86% |
| Total Debt Repaid | -620.29% | -615.12% | 52.90% | 93.50% | 94.41% |
| Issuance of Common Stock | 322.22% | 1,466.67% | 32.39% | -49.30% | -88.39% |
| Repurchase of Common Stock | -213.04% | -22.87% | 55.29% | 100.00% | 35.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 86.75% | 32.91% |
| Cash from Financing | -629.33% | -58.88% | 30.49% | 103.48% | 91.01% |
| Foreign Exchange rate Adjustments | 22.19% | -4,142.50% | 789.86% | -202.49% | -303.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.97% | 529.75% | 257.81% | 298.53% | 179.67% |