Macarthur Minerals Limited (TSXV: MMS)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Nov 20, 2024, 3:48 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.5 | -5.76 | -4.88 | 4.38 | -10.94 | -4.18 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.41 | 0.03 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -4.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 0.64 | -0.89 | 0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.78 | 1.78 | 0.46 | 0.23 | - | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.28 | 2.3 | 0.73 | 3.17 | 1.06 | Upgrade
|
| Other Operating Activities | -1.41 | -0.15 | -0.55 | -4.51 | 3.78 | -0.73 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.13 | -0.27 | 0.27 | -0.43 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | -0.83 | 0.81 | -0.6 | 0.57 | Upgrade
|
| Operating Cash Flow | -1.75 | -1.74 | -3.83 | -2.27 | -4.23 | -3.63 | Upgrade
|
| Capital Expenditures | -0.78 | -1.06 | -1.58 | -5.54 | -1.05 | -3.69 | Upgrade
|
| Investment in Securities | -0.08 | -0.08 | -0.23 | 1.19 | - | - | Upgrade
|
| Other Investing Activities | 0.12 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.74 | -1.14 | -1.82 | -4.35 | -1.05 | -3.69 | Upgrade
|
| Short-Term Debt Issued | - | 0.84 | - | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.18 | Upgrade
|
| Total Debt Issued | 0.34 | 0.84 | - | 1 | - | 7.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.05 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.32 | -0.07 | -1.05 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.77 | -1.05 | 0.96 | -0.06 | 7.13 | Upgrade
|
| Issuance of Common Stock | 1.86 | 0.58 | 7.5 | 2.27 | 6.6 | 5.36 | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | -0.49 | - | -0.76 | -0.97 | Upgrade
|
| Financing Cash Flow | 1.66 | 1.12 | 5.96 | 3.23 | 5.78 | 11.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.27 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.56 | -1.76 | 0.32 | -3.39 | 0.5 | 4.2 | Upgrade
|
| Free Cash Flow | -2.53 | -2.81 | -5.41 | -7.81 | -5.28 | -7.32 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.02 | 0.02 | 0.41 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -2.15 | -1.25 | -3.45 | -10.81 | 2.31 | -7.08 | Upgrade
|
| Unlevered Free Cash Flow | -2.11 | -1.21 | -3.44 | -10.79 | 2.57 | -6.65 | Upgrade
|
| Change in Net Working Capital | 0.03 | -0.4 | 1.22 | 4.07 | -4.13 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.