Singapore markets open in 7 hours 51 minutes

Mandalay Resources Corporation (MNDJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.6750+0.0280 (+1.70%)
As of 12:31PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,195
7,861
23,506
54,879
9,309
-
Depreciation & amortisation
-
-
-
-
-
24,540
Deferred income taxes
9,360
6,687
16,776
21,845
10,502
-
Stock-based compensation
975
920
1,392
852
759
-
Change in working capital
2,817
-4,822
22,376
-33,122
-14,274
-
Accounts receivable
-3,854
-12,465
27,532
-29,248
-3,861
-
Inventory
2,897
4,092
-3,833
-1,812
-11,516
-
Other working capital
18,631
1,552
40,372
13,924
16,696
-
Other non-cash items
6,405
6,778
5,547
4,523
4,928
-
Net cash provided by operating activities
64,891
43,291
80,042
62,033
61,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,260
-41,739
-39,670
-48,109
-44,960
-
Sales/maturities of investments
176
253
303
272
-
-
Other investing activities
-
-3,122
2,376
3,992
10,218
-
Net cash used for investing activities
-49,127
-44,608
-36,991
-43,845
-34,742
-
Cash flows from financing activities
Debt repayment
-3,281
-3,268
-62,022
-18,030
-76,504
-
Common stock issued
18
6
246
130
16
-
Common stock repurchased
-115
-293
0
-
-
-
Other financing activities
-
-8,776
-7,610
-4,718
-4,927
-
Net cash used provided by (used for) financing activities
-2,127
-10,247
-34,696
-21,506
-18,304
-
Net change in cash
12,900
-11,522
7,639
-3,468
9,744
-
Cash at beginning of period
34,212
38,377
30,738
34,206
24,462
-
Cash at end of period
47,849
26,855
38,377
30,738
34,206
-
Free cash flow
Operating cash flow
64,891
43,291
80,042
62,033
61,656
-
Capital expenditure
-46,260
-41,739
-39,670
-48,109
-44,960
-
Free cash flow
18,631
1,552
40,372
13,924
16,696
-