Macarthur Minerals Limited (MMSDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0033
+0.0003 (10.00%)
Jun 23, 2025, 12:06 PM EDT
Macarthur Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -26.53 | -5.76 | -4.88 | 4.38 | -10.94 | Upgrade
|
Depreciation & Amortization | 0.04 | 0.07 | 0.41 | 0.03 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | 21.99 | - | 0.03 | -4.52 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.31 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 1.47 | 0.64 | -0.89 | 0.9 | - | Upgrade
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Loss (Gain) on Equity Investments | - | 1.78 | 0.46 | 0.23 | - | Upgrade
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Stock-Based Compensation | 0.19 | 1.28 | 2.3 | 0.73 | 3.17 | Upgrade
|
Other Operating Activities | 0.5 | -0.15 | -0.55 | -4.51 | 3.78 | Upgrade
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Change in Accounts Receivable | -0.01 | 0.04 | 0.13 | -0.27 | 0.27 | Upgrade
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Change in Accounts Payable | 0.77 | 0.36 | -0.83 | 0.81 | -0.6 | Upgrade
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Change in Other Net Operating Assets | -0.05 | - | - | - | - | Upgrade
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Operating Cash Flow | -1.33 | -1.74 | -3.83 | -2.27 | -4.23 | Upgrade
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Capital Expenditures | -0.31 | -1.06 | -1.58 | -5.54 | -1.05 | Upgrade
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Divestitures | 0.75 | - | - | - | - | Upgrade
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Investment in Securities | 0.39 | -0.08 | -0.23 | 1.19 | - | Upgrade
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Other Investing Activities | 0 | - | - | - | - | Upgrade
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Investing Cash Flow | 0.83 | -1.14 | -1.82 | -4.35 | -1.05 | Upgrade
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Short-Term Debt Issued | 0.24 | 0.84 | - | 1 | - | Upgrade
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Long-Term Debt Issued | 0.03 | - | - | - | - | Upgrade
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Total Debt Issued | 0.26 | 0.84 | - | 1 | - | Upgrade
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Short-Term Debt Repaid | -0.86 | - | -1 | - | - | Upgrade
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Long-Term Debt Repaid | -0.04 | -0.07 | -0.05 | -0.04 | -0.06 | Upgrade
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Total Debt Repaid | -0.9 | -0.07 | -1.05 | -0.04 | -0.06 | Upgrade
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Net Debt Issued (Repaid) | -0.64 | 0.77 | -1.05 | 0.96 | -0.06 | Upgrade
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Issuance of Common Stock | 0.96 | 0.58 | 7.5 | 2.27 | 6.6 | Upgrade
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Other Financing Activities | - | -0.23 | -0.49 | - | -0.76 | Upgrade
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Financing Cash Flow | 0.32 | 1.12 | 5.96 | 3.23 | 5.78 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -0.18 | -1.76 | 0.32 | -3.39 | 0.5 | Upgrade
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Free Cash Flow | -1.64 | -2.81 | -5.41 | -7.81 | -5.28 | Upgrade
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Free Cash Flow Margin | -3522.58% | - | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 | Upgrade
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Cash Interest Paid | - | 0.06 | 0.02 | 0.02 | 0.41 | Upgrade
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Levered Free Cash Flow | -1.16 | -1.25 | -3.45 | -10.81 | 2.31 | Upgrade
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Unlevered Free Cash Flow | -1.12 | -1.21 | -3.44 | -10.79 | 2.57 | Upgrade
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Change in Net Working Capital | -0.69 | -0.4 | 1.22 | 4.07 | -4.13 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.