Macarthur Minerals Limited (MMSDF)
OTCMKTS · Delayed Price · Currency is USD
0.0022
-0.0178 (-89.00%)
Jun 4, 2026, 1:36 PM EST
Macarthur Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -2.4 | -26.53 | -5.76 | -4.88 | 4.38 | -10.94 |
Depreciation & Amortization | 0.31 | 0.35 | 0.07 | 0.41 | 0.03 | 0.09 |
Loss (Gain) From Sale of Assets | 21.99 | 21.99 | - | 0.03 | -4.52 | - |
Loss (Gain) From Sale of Investments | 1.47 | 1.47 | 0.49 | -0.89 | 0.9 | - |
Loss (Gain) on Equity Investments | - | - | 1.78 | 0.46 | 0.23 | - |
Stock-Based Compensation | 0.19 | 0.19 | 1.28 | 2.3 | 0.73 | 3.17 |
Other Operating Activities | -24.14 | 0.5 | 0 | -0.55 | -4.51 | 3.78 |
Change in Accounts Receivable | -0.01 | -0.01 | 0 | 0.13 | -0.27 | 0.27 |
Change in Accounts Payable | 0.77 | 0.77 | 0.45 | -0.83 | 0.81 | -0.6 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.06 | - | - | - |
Operating Cash Flow | -1.87 | -1.33 | -1.74 | -3.83 | -2.27 | -4.23 |
Capital Expenditures | -0.27 | -0.31 | -1.06 | -1.58 | -5.54 | -1.05 |
Divestitures | - | 0.75 | - | - | - | - |
Investment in Securities | 0.39 | 0.39 | -0.08 | -0.23 | 1.19 | - |
Other Investing Activities | - | 0 | - | - | - | - |
Investing Cash Flow | 0.12 | 0.83 | -1.14 | -1.82 | -4.35 | -1.05 |
Short-Term Debt Issued | - | 0.26 | 1.1 | - | 1 | - |
Total Debt Issued | 0.31 | 0.26 | 1.1 | - | 1 | - |
Short-Term Debt Repaid | - | -0.86 | -0.26 | -1 | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.05 | -0.04 | -0.06 |
Total Debt Repaid | -0.36 | -0.9 | -0.33 | -1.05 | -0.04 | -0.06 |
Net Debt Issued (Repaid) | -0.04 | -0.64 | 0.77 | -1.05 | 0.96 | -0.06 |
Issuance of Common Stock | 1.8 | 0.96 | 0.58 | 7.5 | 2.27 | 6.6 |
Other Financing Activities | 0.07 | - | -0.23 | -0.49 | - | -0.76 |
Financing Cash Flow | 1.82 | 0.32 | 1.12 | 5.96 | 3.23 | 5.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.07 | -0.18 | -1.76 | 0.32 | -3.39 | 0.5 |
Free Cash Flow | -2.14 | -1.64 | -2.81 | -5.41 | -7.81 | -5.28 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
Cash Interest Paid | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.41 |
Levered Free Cash Flow | -0.74 | -0.85 | -1.4 | -3.45 | -10.81 | 2.31 |
Unlevered Free Cash Flow | -0.69 | -0.81 | -1.36 | -3.44 | -10.79 | 2.57 |
Change in Working Capital | 0.71 | 0.71 | 0.39 | -0.7 | 0.54 | -0.33 |