Mineral Road Discovery Inc. (CSE: ROAD)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Mineral Road Discovery Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2018 |
| Net Income | -2.01 | -3.04 | -9.37 | 3.98 | 2.78 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.66 | - | -7.37 | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.97 | 1.96 | -7.43 | -4.6 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.34 | 1.03 | 3.35 | 0.94 | 0.16 | Upgrade
|
| Stock-Based Compensation | -0.06 | -0.04 | 0.79 | - | 1.71 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 0.49 | 0.49 | -0.67 | -0.62 | -0.39 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.02 | 0.01 | 0.08 | -0.23 | -0 | Upgrade
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| Change in Accounts Payable | 0.07 | 0.05 | 0.27 | -0.79 | 1.12 | 0.21 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.18 | 0.04 | 0.14 | Upgrade
|
| Change in Income Taxes | - | - | - | -1.01 | 1.01 | - | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.04 | 0.08 | -5.06 | 5.11 | -0.02 | Upgrade
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| Operating Cash Flow | -1.25 | -1.3 | -1.24 | -6.63 | 0.12 | -0.28 | Upgrade
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| Capital Expenditures | -0.05 | -0.03 | -0.52 | -0.37 | -0 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 2.45 | - | Upgrade
|
| Divestitures | 0.16 | 0.16 | - | - | -0.25 | - | Upgrade
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| Investment in Securities | -0.04 | 0.19 | 1.03 | 7.05 | -3.71 | -0.76 | Upgrade
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| Other Investing Activities | 0.3 | 0.3 | - | -0.35 | -0.05 | -0.22 | Upgrade
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| Investing Cash Flow | 0.37 | 0.61 | 0.53 | 6.33 | -1.57 | -1.23 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | - | 0.52 | 0.14 | Upgrade
|
| Total Debt Issued | 0 | - | 0.02 | - | 0.52 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | - | - | Upgrade
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| Total Debt Repaid | -0.2 | - | - | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | - | 0.02 | -0.09 | 0.52 | 0.14 | Upgrade
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| Issuance of Common Stock | 1.24 | 0.98 | 0.71 | 0.27 | 0.91 | 1.24 | Upgrade
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| Other Financing Activities | -0.17 | -0.15 | -0 | 0.09 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | 0.88 | 0.83 | 0.74 | 0.28 | 1.42 | 1.37 | Upgrade
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| Net Cash Flow | -0 | 0.15 | 0.03 | -0.03 | -0.02 | -0.14 | Upgrade
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| Free Cash Flow | -1.3 | -1.33 | -1.76 | -7 | 0.12 | -0.53 | Upgrade
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| Free Cash Flow Margin | - | - | -3300.14% | -2183.71% | 11.41% | -587.54% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.15 | -0.82 | 0.01 | -0.16 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.4 | -1.48 | -7.38 | 3.24 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -0.4 | -1.48 | -7.38 | 3.27 | 0.02 | Upgrade
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| Change in Net Working Capital | -0.64 | -0.44 | -0.06 | 6.76 | -6.37 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.