Mandalay Resources Corporation
MNDJF
$3.86
$0.1353.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.66M | 5.35M | 15.86M | 5.89M | 2.72M |
| Total Depreciation and Amortization | 5.03M | 9.20M | 11.03M | 10.95M | 9.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 11.58M | 2.82M | 6.96M | 10.74M |
| Change in Net Operating Assets | 9.54M | -5.53M | -5.56M | 5.68M | -7.62M |
| Cash from Operations | 38.51M | 20.60M | 24.14M | 29.48M | 14.85M |
| Capital Expenditure | -13.91M | -9.00M | -8.77M | -13.15M | -9.51M |
| Sale of Property, Plant, and Equipment | 43.00K | -- | -- | -- | 267.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.00K | -- | 1.08M | 79.00K | -78.00K |
| Cash from Investing | -14.31M | -9.00M | -7.69M | -13.07M | -9.32M |
| Total Debt Issued | 79.00K | 642.00K | 192.00K | 4.97M | 433.00K |
| Total Debt Repaid | -785.00K | -20.87M | -886.00K | -589.00K | -1.33M |
| Issuance of Common Stock | 0.00 | 58.00K | 18.00K | 18.00K | 0.00 |
| Repurchase of Common Stock | -229.00K | -131.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -935.00K | -20.31M | -676.00K | 4.40M | -897.00K |
| Foreign Exchange rate Adjustments | -1.62M | 531.00K | 17.00K | -547.00K | 475.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.64M | -8.18M | 15.80M | 20.26M | 5.11M |
