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 | 507.57% | 381.69% | 150.33% | -2.80% | -66.56% |
| Total Depreciation and Amortization | 7.03% | 22.13% | 19.82% | 11.84% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.13% | 986.29% | 293.75% | 503.42% | 1,371.62% |
| Change in Net Operating Assets | 185.48% | -278.30% | -176.73% | -69.14% | -121.55% |
| Cash from Operations | 160.36% | 80.42% | 38.92% | 23.80% | -45.91% |
| Capital Expenditure | -9.45% | 4.40% | -0.66% | -17.16% | -3.25% |
| Sale of Property, Plant, and Equipment | -91.21% | 20.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.47% | 136.41% | -182.75% | -221.77% | -225.35% |
| Cash from Investing | -0.55% | 13.25% | -12.77% | -34.06% | -18.49% |
| Total Debt Issued | 362.91% | -82.27% | -83.17% | -81.86% | -96.34% |
| Total Debt Repaid | -615.12% | 52.90% | 93.50% | 94.41% | 94.78% |
| Issuance of Common Stock | 1,466.67% | 32.39% | -49.30% | -88.39% | -97.56% |
| Repurchase of Common Stock | -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% | -15.32% |
| Cash from Financing | -58.88% | 30.49% | 103.48% | 91.01% | 68.22% |
| Foreign Exchange rate Adjustments | -4,142.50% | 789.86% | -202.49% | -303.83% | 105.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.75% | 257.81% | 298.53% | 179.67% | -250.83% |
