Mineral Resources Limited
MALRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,000 | -$809,000 | -$412,300 | $537,300 |
| Dep. & Amort. | $1,026,000 | $402,000 | $441,400 | $253,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,000 | $0 | $32,000 | $0 |
| Change in WC | -$523,000 | $0 | -$427,000 | $0 |
| Other Non-Cash | -$249,000 | -$249,000 | $1,190,700 | -$166,700 |
| Operating Cash Flow | $181,000 | -$656,000 | $824,800 | $624,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$714,000 | -$1,442,000 | -$2,118,000 | -$2,144,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$96,300 | -$587,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $587,800 |
| Other Inv. Act. | $98,000 | $784,000 | $494,100 | -$1,200 |
| Investing Cash Flow | -$616,000 | -$658,000 | -$1,720,200 | -$2,145,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $43,000 | $0 | $1,680,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,000 | -$4,000 | -$37,000 | -$133,000 |
| Other Fin. Act. | $176,000 | $1,075,000 | $453,500 | $700 |
| Financing Cash Flow | $134,000 | $1,114,000 | $416,500 | $1,548,500 |
| Forex Effect | -$7,000 | $12,000 | $3,900 | -$22,900 |
| Net Chg. in Cash | -$720,000 | $720,000 | -$475,100 | $4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720,000 | $0 | $1,383,100 | $1,379,100 |
| End Cash | $0 | $720,000 | $908,000 | $1,383,100 |
| Free Cash Flow | -$533,000 | -$2,098,000 | -$1,293,200 | -$1,520,500 |