MacDonald Mines Exploration Ltd. (TSXV:BMK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
May 2, 2025, 3:28 PM EDT

TSXV:BMK Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.18-0.76-1.61-3.1-3.36-4.28
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Depreciation & Amortization
00.010.020.030.010.02
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.010--
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Loss (Gain) From Sale of Investments
-0.030.15-0.17-0.180.01
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Stock-Based Compensation
-0.10.050.250.730.41
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Other Operating Activities
-0.09-0.230.060.04-1.261.85
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Change in Accounts Payable
0.19-0.010.08-0.08-0.02-0.2
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Change in Income Taxes
0.02-0.010.060.110.22-0.31
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Change in Other Net Operating Assets
00.10.2-0.26-0-0.09
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Operating Cash Flow
-0.07-0.8-0.99-3.18-3.87-2.6
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Capital Expenditures
----0.04-0.03-
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Sale of Property, Plant & Equipment
--0.02---
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Investment in Securities
--0.030.78--
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Investing Cash Flow
--0.050.74-0.03-
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Long-Term Debt Repaid
----0.01-0.01-
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Total Debt Repaid
----0.01-0.01-
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Net Debt Issued (Repaid)
----0.01-0.01-
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Issuance of Common Stock
-0.460.331.815.393.17
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Other Financing Activities
0.03-0-0.06-0.17-0.45-0.08
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Financing Cash Flow
0.010.450.271.644.933.1
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.06-0.35-0.68-0.81.040.5
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Free Cash Flow
-0.07-0.8-0.99-3.22-3.9-2.6
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Free Cash Flow Per Share
-0.00-0.02-0.04-0.15-0.21-0.24
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Levered Free Cash Flow
-0.15-0.66-0.29-1.78-2.67-0.79
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Unlevered Free Cash Flow
-0.15-0.66-0.29-1.78-2.67-0.78
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Change in Net Working Capital
-0.10.18-0.480.230.560.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.