MacDonald Mines Exploration Ltd.
MCDMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$764 | -$1,605 | -$3,096 | -$3,359 |
| Dep. & Amort. | $6 | $23 | $28 | $9 |
| Deferred Tax | $0 | $139 | -$84 | $0 |
| Stock-Based Comp. | $104 | $52 | $254 | $732 |
| Change in WC | $99 | $339 | -$230 | $195 |
| Other Non-Cash | -$240 | $60 | -$50 | -$1,446 |
| Operating Cash Flow | -$796 | -$992 | -$3,178 | -$3,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$41 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $32 | $779 | $0 |
| Other Inv. Act. | $0 | $17 | $0 | $0 |
| Investing Cash Flow | $0 | $49 | $738 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | -$6 |
| Stock Issued | $455 | $326 | $1,812 | $5,241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$60 | -$170 | -$301 |
| Financing Cash Flow | $450 | $266 | $1,637 | $4,933 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$345 | -$677 | -$803 | $1,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $1,080 | $1,884 | $847 |
| End Cash | $58 | $403 | $1,080 | $1,884 |
| Free Cash Flow | -$796 | -$992 | -$3,219 | -$3,897 |