Macarthur Minerals Limited
MMSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$5,762 | -$4,885 | $4,383 |
| Dep. & Amort. | $0 | $71 | $72 | $31 |
| Deferred Tax | $0 | $0 | $0 | -$7,898 |
| Stock-Based Comp. | $0 | $1,149 | $2,304 | $734 |
| Change in WC | -$66 | $393 | -$704 | $538 |
| Other Non-Cash | -$1,265 | $2,404 | -$613 | -$56 |
| Operating Cash Flow | -$1,331 | -$1,745 | -$3,826 | -$2,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$1,063 | -$1,584 | -$5,542 |
| Net Acquisitions | $0 | -$80 | $0 | $0 |
| Inv. Purchases | $0 | -$80 | -$233 | $0 |
| Inv. Sales/Matur. | $389 | $0 | $0 | $1,188 |
| Other Inv. Act. | $461 | $80 | $0 | $0 |
| Investing Cash Flow | $831 | -$1,143 | -$1,816 | -$4,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$595 | $770 | -$53 | $956 |
| Stock Issued | $956 | $581 | $7,500 | $2,272 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$227 | -$1,486 | $0 |
| Financing Cash Flow | $320 | $1,124 | $5,961 | $3,228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$180 | -$1,764 | $319 | -$3,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $1,944 | $1,626 | $5,018 |
| End Cash | $1 | $181 | $1,944 | $1,626 |
| Free Cash Flow | -$1,641 | -$2,807 | -$5,409 | -$7,809 |