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Mackay Gold & Silver Corp. (TSXV:MACK)
Canada flag Canada · Delayed Price · Currency is CAD
2.950
-0.060 (-1.99%)
Oct 30, 2026, 3:14 PM EDT

Mackay Gold & Silver Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
-15.53-7.72
Other Amortization
3.43-
Stock-Based Compensation
3.74-
Other Operating Activities
0.24-
Change in Accounts Receivable
-0.11-0.01
Change in Accounts Payable
-3.043.82
Change in Other Net Operating Assets
-0.1-0
Operating Cash Flow
-11.38-3.91
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash Acquisitions
0.04-
Investment in Securities
--0.34
Investing Cash Flow
0.04-0.34

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Long-Term Debt Issued
-0.04
Net Debt Issued (Repaid)
-0.04
Issuance of Common Stock
97.895.41
Other Financing Activities
-3.15-
Financing Cash Flow
94.745.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Foreign Exchange Rate Adjustments
-0.03-
Miscellaneous Cash Flow Adjustments
-0.34
Net Cash Flow
83.381.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Levered Free Cash Flow
-4.4-
Unlevered Free Cash Flow
-4.4-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Change in Working Capital
-3.263.81