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 | 47.76M | 29.81M | 28.53M | 13.20M | 7.86M |
| Total Depreciation and Amortization | 36.20M | 40.20M | 39.63M | 36.63M | 33.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.64M | 32.10M | 17.95M | 12.26M | 6.43M |
| Change in Net Operating Assets | 4.12M | -13.04M | -13.23M | 2.82M | -4.82M |
| Cash from Operations | 112.72M | 89.07M | 72.87M | 64.89M | 43.29M |
| Capital Expenditure | -44.83M | -40.43M | -41.45M | -45.48M | -40.96M |
| Sale of Property, Plant, and Equipment | 43.00K | 267.00K | 489.00K | 489.00K | 489.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 721.00K | 1.08M | -2.32M | -3.36M | -3.36M |
| Cash from Investing | -44.07M | -39.08M | -43.27M | -48.35M | -43.83M |
| Total Debt Issued | 5.88M | 6.23M | 5.87M | 6.24M | 1.27M |
| Total Debt Repaid | -23.13M | -23.68M | -3.52M | -3.25M | -3.24M |
| Issuance of Common Stock | 94.00K | 94.00K | 36.00K | 18.00K | 6.00K |
| Repurchase of Common Stock | -360.00K | -131.00K | 0.00 | -115.00K | -293.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.35M | -5.80M | -8.78M |
| Cash from Financing | -17.52M | -17.48M | 1.03M | -2.91M | -11.03M |
| Foreign Exchange rate Adjustments | -1.62M | 476.00K | -494.00K | -739.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.52M | 32.98M | 30.14M | 12.90M | -11.52M |
