Mandalay Resources Corporation (TSX:MND)
Canada
· Delayed Price · Currency is CAD 4.830
+0.080 (1.68%)
Feb 21, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 47.76 | 7.86 | 23.51 | 54.88 | 9.31 | Upgrade
|
| Depreciation & Amortization | 36.16 | 34.32 | 33.96 | 39.53 | 35.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.31 | -1.49 | -7.66 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | - | 0.65 | 0.26 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.63 | 1.29 | 1.3 | - | Upgrade
|
| Stock-Based Compensation | 1.95 | 0.92 | 1.39 | 0.85 | 0.76 | Upgrade
|
| Other Operating Activities | 21.51 | 4.7 | -1.64 | 6 | 29.25 | Upgrade
|
| Change in Accounts Receivable | 6.02 | -12.47 | 27.53 | -29.25 | -3.86 | Upgrade
|
| Change in Inventory | -2.25 | 4.09 | -3.83 | -1.81 | -11.52 | Upgrade
|
| Change in Accounts Payable | 1.03 | 4.3 | -1.31 | -2.83 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -0.75 | -0.01 | 0.77 | 0.66 | Upgrade
|
| Operating Cash Flow | 112.72 | 43.29 | 80.04 | 62.03 | 61.66 | Upgrade
|
| Operating Cash Flow Growth | 160.38% | -45.91% | 29.03% | 0.61% | 712.12% | Upgrade
|
| Capital Expenditures | -44.83 | -41.74 | -39.67 | -48.11 | -44.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.49 | - | 1.85 | 2.34 | Upgrade
|
| Investment in Securities | 1.08 | 0.25 | 0.3 | 0.27 | - | Upgrade
|
| Other Investing Activities | -0.36 | -3.61 | 2.38 | 2.15 | 7.87 | Upgrade
|
| Investing Cash Flow | -44.07 | -44.61 | -36.99 | -43.85 | -34.74 | Upgrade
|
| Long-Term Debt Issued | 5.88 | 2.08 | 34.69 | 1.11 | 63.11 | Upgrade
|
| Total Debt Issued | 5.88 | 2.08 | 34.69 | 1.11 | 63.11 | Upgrade
|
| Long-Term Debt Repaid | -23.13 | -3.27 | -62.02 | -18.03 | -76.5 | Upgrade
|
| Net Debt Issued (Repaid) | -17.26 | -1.18 | -27.33 | -16.92 | -13.39 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.01 | 0.25 | 0.13 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.29 | - | - | - | Upgrade
|
| Other Financing Activities | - | -8.78 | -7.61 | -4.72 | -4.93 | Upgrade
|
| Financing Cash Flow | -17.52 | -10.25 | -34.7 | -21.51 | -18.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.62 | 0.04 | -0.72 | -0.15 | 1.13 | Upgrade
|
| Net Cash Flow | 49.52 | -11.52 | 7.64 | -3.47 | 9.74 | Upgrade
|
| Free Cash Flow | 67.89 | 1.55 | 40.37 | 13.92 | 16.7 | Upgrade
|
| Free Cash Flow Growth | 4274.36% | -96.16% | 189.95% | -16.60% | - | Upgrade
|
| Free Cash Flow Margin | 28.21% | 0.90% | 21.06% | 6.07% | 9.33% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.02 | 0.43 | 0.15 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 1.98 | 2.31 | 3.21 | 4.23 | Upgrade
|
| Cash Income Tax Paid | - | 11.08 | 25.11 | 9.87 | - | Upgrade
|
| Levered Free Cash Flow | 66.22 | -5.68 | 40.82 | 11.09 | 26.03 | Upgrade
|
| Unlevered Free Cash Flow | 67.87 | -4.36 | 42.65 | 13.55 | 29.79 | Upgrade
|
| Change in Net Working Capital | -24.72 | 13.33 | -12.28 | 24.85 | -2.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.