Mandalay Resources Corporation
MNDJF
$3.45
-$0.005-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.27% | 286.10% | -66.25% | 169.31% | 116.87% |
| Total Depreciation and Amortization | 86.73% | -45.36% | -16.57% | -1.90% | 24.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.77% | -71.70% | 310.49% | -57.71% | -37.87% |
| Change in Net Operating Assets | -204.64% | 272.45% | 0.58% | -197.99% | 174.50% |
| Cash from Operations | -27.41% | 86.92% | -14.67% | -18.10% | 98.43% |
| Capital Expenditure | -18.14% | -54.51% | -2.67% | 33.28% | -38.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.53% | -- | -- | 1,270.89% | 201.28% |
| Cash from Investing | -20.64% | -58.93% | -17.13% | 41.17% | -40.15% |
| Total Debt Issued | 1,870.89% | -87.69% | 234.38% | -96.13% | 1,046.88% |
| Total Debt Repaid | -8.28% | 96.24% | -2,255.98% | -50.42% | 55.71% |
| Issuance of Common Stock | -- | -100.00% | 222.22% | 0.00% | -- |
| Repurchase of Common Stock | -- | -74.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.61% | 95.40% | -2,903.70% | -115.38% | 589.97% |
| Foreign Exchange rate Adjustments | 130.59% | -404.71% | 3,023.53% | 103.11% | -215.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.07% | 364.64% | -151.78% | -22.03% | 296.50% |