Macarthur Minerals Limited (MMSDF)
OTCMKTS · Delayed Price · Currency is USD
0.0022
0.00 (0.00%)
Aug 7, 2026, 4:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.82 | -26.53 | -5.76 | -4.88 | 4.38 |
Depreciation & Amortization | 0 | 0.35 | 0.07 | 0.41 | 0.03 |
Loss (Gain) From Sale of Assets | - | 21.99 | - | 0.03 | -4.52 |
Loss (Gain) From Sale of Investments | - | 1.47 | 0.49 | -0.89 | 0.9 |
Loss (Gain) on Equity Investments | - | - | 1.78 | 0.46 | 0.23 |
Stock-Based Compensation | - | 0.19 | 1.28 | 2.3 | 0.73 |
Other Operating Activities | 0.23 | 0.5 | 0 | -0.55 | -4.51 |
Change in Accounts Receivable | 0.04 | -0.01 | 0 | 0.13 | -0.27 |
Change in Accounts Payable | -0.2 | 0.77 | 0.45 | -0.83 | 0.81 |
Change in Other Net Operating Assets | 0.01 | -0.05 | -0.06 | - | - |
Operating Cash Flow | -1.74 | -1.33 | -1.74 | -3.83 | -2.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.28 | -0.31 | -1.06 | -1.58 | -5.54 |
Divestitures | - | 0.75 | - | - | - |
Investment in Securities | - | 0.39 | -0.08 | -0.23 | 1.19 |
Other Investing Activities | 0.03 | 0 | - | - | - |
Investing Cash Flow | -0.26 | 0.83 | -1.14 | -1.82 | -4.35 |
Short-Term Debt Issued | 0.37 | 0.26 | 1.1 | - | 1 |
Total Debt Issued | 0.37 | 0.26 | 1.1 | - | 1 |
Short-Term Debt Repaid | -0.26 | -0.86 | -0.26 | -1 | - |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.05 | -0.04 |
Total Debt Repaid | -0.26 | -0.9 | -0.33 | -1.05 | -0.04 |
Net Debt Issued (Repaid) | 0.11 | -0.64 | 0.77 | -1.05 | 0.96 |
Issuance of Common Stock | 2.79 | 0.96 | 0.58 | 7.5 | 2.27 |
Other Financing Activities | -0.1 | - | -0.23 | -0.49 | - |
Financing Cash Flow | 2.79 | 0.32 | 1.12 | 5.96 | 3.23 |
Net Cash Flow | 0.8 | -0.18 | -1.76 | 0.32 | -3.39 |
Free Cash Flow | -2.03 | -1.64 | -2.81 | -5.41 | -7.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16042.54% | -7845.58% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
Levered Free Cash Flow | -1.42 | -0.85 | -1.4 | -3.45 | -10.81 |
Unlevered Free Cash Flow | -1.37 | -0.81 | -1.36 | -3.44 | -10.79 |
Cash Interest Paid | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 |
Change in Working Capital | -0.15 | 0.71 | 0.39 | -0.7 | 0.54 |