Mandalay Resources Corporation (TSX: MND)
Canada
· Delayed Price · Currency is CAD 3.520
+0.050 (1.44%)
Nov 22, 2024, 3:59 PM EST
Mandalay Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.81 | 7.86 | 23.51 | 54.88 | 9.31 | -18.65 | Upgrade
|
| Depreciation & Amortization | 40.49 | 34.32 | 33.96 | 39.53 | 35.16 | 29.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.31 | -1.49 | -7.66 | -0.19 | -1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.65 | 0.26 | 1.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | 0.63 | 1.29 | 1.3 | - | -0.08 | Upgrade
|
| Stock-Based Compensation | 1.26 | 0.92 | 1.39 | 0.85 | 0.76 | 0.55 | Upgrade
|
| Other Operating Activities | 31 | 4.7 | -1.64 | 6 | 29.25 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 3.71 | -12.47 | 27.53 | -29.25 | -3.86 | 2.14 | Upgrade
|
| Change in Inventory | -6.75 | 4.09 | -3.83 | -1.81 | -11.52 | 1.49 | Upgrade
|
| Change in Accounts Payable | -10.6 | 4.3 | -1.31 | -2.83 | 0.45 | -6.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -0.75 | -0.01 | 0.77 | 0.66 | -0.64 | Upgrade
|
| Operating Cash Flow | 89.07 | 43.29 | 80.04 | 62.03 | 61.66 | 7.59 | Upgrade
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| Operating Cash Flow Growth | 80.43% | -45.91% | 29.03% | 0.61% | 712.12% | -61.28% | Upgrade
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| Capital Expenditures | -40.43 | -41.74 | -39.67 | -48.11 | -44.96 | -35.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.49 | - | 1.85 | 2.34 | 3.38 | Upgrade
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| Investment in Securities | 1.08 | 0.25 | 0.3 | 0.27 | - | - | Upgrade
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| Other Investing Activities | 0 | -3.61 | 2.38 | 2.15 | 7.87 | -1.85 | Upgrade
|
| Investing Cash Flow | -39.08 | -44.61 | -36.99 | -43.85 | -34.74 | -34.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Long-Term Debt Issued | - | 2.08 | 34.69 | 1.11 | 63.11 | 10.58 | Upgrade
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| Total Debt Issued | 6.23 | 2.08 | 34.69 | 1.11 | 63.11 | 18.58 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -62.02 | -18.03 | -76.5 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | -17.45 | -1.18 | -27.33 | -16.92 | -13.39 | 12.72 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.01 | 0.25 | 0.13 | 0.02 | 32.27 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -8.78 | -7.61 | -4.72 | -4.93 | -2.66 | Upgrade
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| Financing Cash Flow | -17.48 | -10.25 | -34.7 | -21.51 | -18.3 | 42.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | 0.04 | -0.72 | -0.15 | 1.13 | 0.32 | Upgrade
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| Net Cash Flow | 32.98 | -11.52 | 7.64 | -3.47 | 9.74 | 16.07 | Upgrade
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| Free Cash Flow | 48.64 | 1.55 | 40.37 | 13.92 | 16.7 | -28.11 | Upgrade
|
| Free Cash Flow Growth | 672.91% | -96.16% | 189.95% | -16.60% | - | - | Upgrade
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| Free Cash Flow Margin | 21.67% | 0.90% | 21.06% | 6.07% | 9.33% | -26.07% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.02 | 0.43 | 0.15 | 0.18 | -0.35 | Upgrade
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| Cash Interest Paid | 1.59 | 1.98 | 2.31 | 3.21 | 4.23 | 5.49 | Upgrade
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| Cash Income Tax Paid | 5.54 | 11.08 | 25.11 | 9.87 | - | -1.54 | Upgrade
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| Levered Free Cash Flow | 55.68 | -5.68 | 40.82 | 11.09 | 26.03 | -14.9 | Upgrade
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| Unlevered Free Cash Flow | 57.07 | -4.36 | 42.65 | 13.55 | 29.79 | -11.23 | Upgrade
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| Change in Net Working Capital | -11.49 | 13.33 | -12.28 | 24.85 | -2.88 | -1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.