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Macarthur Minerals Limited (MMSDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0501-0.0005 (-1.04%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,642
-4,885
4,383
-10,938
Depreciation & amortisation
-
72.345
31.423
85.315
Stock-based compensation
-
2,304
734.152
3,126
Change in working capital
-
-704.267
538.11
-331.467
Accounts receivable
-
126.11
-274.406
-
Accounts payable
-
-830.377
812.516
-
Other working capital
-3,038
-5,409
-7,809
-5,279
Other non-cash items
-
-
-56.062
45.259
Net cash provided by operating activities
-
-3,826
-2,267
-4,234
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,584
-5,542
-1,045
Purchases of investments
-
-232.75
0
-
Sales/maturities of investments
-
0
1,188
0
Net cash used for investing activities
-1,136
-1,816
-4,354
-1,045
Cash flows from financing activities
Debt repayment
-65.494
-53.169
-43.674
-63.488
Common stock issued
0
7,500
2,272
6,249
Other financing activities
-
-485.894
-
-760.978
Net cash used provided by (used for) financing activities
927.863
5,961
3,228
5,779
Net change in cash
-2,218
318.76
-3,393
500.005
Cash at beginning of period
2,628
1,626
5,018
4,518
Cash at end of period
410.856
1,944
1,626
5,018
Free cash flow
Operating cash flow
-
-3,826
-2,267
-4,234
Capital expenditure
-1,028
-1,584
-5,542
-1,045
Free cash flow
-3,038
-5,409
-7,809
-5,279