Macarthur Minerals Limited (MMS.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -3.82 Million | -2.26 Million | -4.23 Million | -3.62 Million | -1.88 Million |
| Net Income | -5.76 Million | -4.88 Million | 4.38 Million | -10.93 Million | -4.17 Million | 51.11 Million |
| Depreciation & Amortization | 70.51 Thousand | 72.34 Thousand | 31.42 Thousand | 85.31 Thousand | 91.01 Thousand | 33.2 Thousand |
| Deferred income taxes | - | - | -7.89 Million | 3.77 Million | -726.56 Thousand | - |
| Stock-based compensation | 1.14 Million | 2.3 Million | 734.15 Thousand | 3.12 Million | 1.04 Million | 413.72 Thousand |
| Change in working capital | 393.02 Thousand | -704.26 Thousand | 538.11 Thousand | -331.46 Thousand | 131.04 Thousand | -27.02 Thousand |
| Other non-cash items | 132 Thousand | -612.89 Thousand | -56.06 Thousand | 45.25 Thousand | 8384.00 | -53.41 Million |
| Investing Cash Flow | -1.14 Million | -1.81 Million | -4.35 Million | -1.04 Million | -3.69 Million | -868.23 Thousand |
| Investments in PPE | -1.06 Million | -1.58 Million | -5.54 Million | -1.04 Million | -3.69 Million | -868.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.24 Thousand | -232.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.18 Million | - | - | - |
| Other Investing Activities | -80.24 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.12 Million | 5.96 Million | 3.22 Million | 5.77 Million | 11.51 Million | 1.69 Million |
| Debt repayment | -770.2 Thousand | -53.16 Thousand | -43.67 Thousand | -63.48 Thousand | -59.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 580.76 Thousand | 7.5 Million | 2.27 Million | 6.24 Million | 5.35 Million | - |
| Other Financing Activities | -227.08 Thousand | -1.48 Million | 1 Million | -407.01 Thousand | 6.21 Million | 1.69 Million |
| Accounts receivables | 35.38 Thousand | 126.11 Thousand | -274.4 Thousand | - | - | - |
| Accounts payables | - | -830.37 Thousand | 812.51 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 357.64 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.94 Million | 1.62 Million | 5.01 Million | 4.51 Million | 318.02 Thousand | 1.37 Million |
| Cash at end of period | 180.63 Thousand | 1.94 Million | 1.62 Million | 5.01 Million | 4.51 Million | 318.02 Thousand |
| Capital Expenditure | -1.06 Million | -1.58 Million | -5.54 Million | -1.04 Million | -3.69 Million | -868.23 Thousand |
| Effect of forex changes on cash | - | - | - | 3.00 | - | - |
| Net cash flow / Change in cash | -1.76 Million | 318.76 Thousand | -3.39 Million | 500 Thousand | 4.2 Million | -1.05 Million |
| Free Cash Flow | -2.8 Million | -5.4 Million | -7.8 Million | -5.27 Million | -7.31 Million | -2.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | - | -5.76 Million | - | - | -1.85 Million |
| Depreciation & Amortization | 20.15 Thousand | - | 70.51 Thousand | - | - | 19.14 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.19 Million |
| Stock-based compensation | -5812.00 | - | 1.14 Million | - | - | 62.93 Thousand |
| Change in working capital | - | - | 393.02 Thousand | - | - | -154.29 Thousand |
| Other non-cash items | 1.6 Million | - | 132 Thousand | - | - | 44 Thousand |
| Investing Cash Flow | -98.02 Thousand | -331.13 Thousand | -1.14 Million | -269.78 Thousand | -170.28 Thousand | -371.72 Thousand |
| Investments in PPE | -142.06 Thousand | -331.13 Thousand | -1.06 Million | -269.78 Thousand | -461.76 Thousand | -80.24 Thousand |
| Acquisitions | - | - | - | - | - | -80.24 Thousand |
| Investment purchases | - | - | -80.24 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.04 Thousand | - | - | - | 291.48 Thousand | -291.48 Thousand |
| Financing Cash Flow | 11.74 Thousand | 180.25 Thousand | 1.12 Million | 477.43 Thousand | 483.01 Thousand | -16.83 Thousand |
| Debt repayment | -11.56 Thousand | -173.41 Thousand | -770.2 Thousand | -22.56 Thousand | -16.98 Thousand | -16.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 580.76 Thousand | 580.76 Thousand | - | - | - |
| Other Financing Activities | 30.17 Thousand | - | -227.08 Thousand | 500 Thousand | 500 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 182.09 Thousand | 410.85 Thousand | 1.94 Million | 569.84 Thousand | 870.48 Thousand | 1.94 Million |
| Cash at end of period | 109.48 Thousand | 180.63 Thousand | 180.63 Thousand | 410.85 Thousand | 569.84 Thousand | 870.48 Thousand |
| Capital Expenditure | -142.06 Thousand | -331.13 Thousand | -1.06 Million | -269.78 Thousand | -461.76 Thousand | -80.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.61 Thousand | -230.21 Thousand | -1.76 Million | -158.99 Thousand | -300.63 Thousand | -1.07 Million |
| Free Cash Flow | -128.39 Thousand | -331.13 Thousand | -2.8 Million | -269.78 Thousand | -461.76 Thousand | -765.53 Thousand |
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