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 | 286.10% | -66.25% | 169.31% | 116.87% | -33.26% |
| Total Depreciation and Amortization | -45.36% | -16.57% | 0.70% | 21.37% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.70% | 310.49% | -59.47% | -35.17% | 517.33% |
| Change in Net Operating Assets | 272.45% | 0.58% | -197.99% | 174.50% | -33.03% |
| Cash from Operations | 86.92% | -14.67% | -18.10% | 98.43% | 237.28% |
| Capital Expenditure | -54.51% | -2.67% | 33.28% | -38.19% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 20.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,270.89% | 201.28% | 97.71% |
| Cash from Investing | -58.93% | -17.13% | 41.17% | -40.15% | 29.36% |
| Total Debt Issued | -87.69% | 234.38% | -96.13% | 1,046.88% | 54.09% |
| Total Debt Repaid | 96.24% | -2,255.98% | -50.42% | 55.71% | -85.24% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 95.40% | -2,903.70% | -115.38% | 589.97% | 49.83% |
| Foreign Exchange rate Adjustments | -404.71% | 3,023.53% | 103.11% | -215.16% | 208.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.64% | -151.78% | -22.03% | 296.50% | 146.36% |
