MND — Mandalay Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$485.62m
- CA$388.67m
- $240.66m
- 99
- 92
- 97
- 100
Annual cashflow statement for Mandalay Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.31 | 54.9 | 23.5 | 7.86 | 47.8 |
| Depreciation | |||||
| Non-Cash Items | 34.3 | 14.8 | 26.9 | 18.4 | 36.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -46.1 | -4.2 | -16.2 | -7.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.7 | 62 | 80 | 43.3 | 113 |
| Capital Expenditures | -45 | -48.1 | -39.7 | -41.7 | -44.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 4.26 | 2.68 | -2.87 | 0.764 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -43.8 | -37 | -44.6 | -44.1 |
| Financing Cash Flow Items | -4.93 | -4.72 | -7.61 | -8.78 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -21.5 | -34.7 | -10.2 | -17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.74 | -3.47 | 7.64 | -11.5 | 49.5 |