Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $20 | $5 | $16 |
| Dep. & Amort. | $0 | $6 | $9 | $0 |
| Deferred Tax | $9 | $0 | $1 | $7 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$10 | $10 | -$6 | -$6 |
| Other Non-Cash | $13 | $2 | $10 | $7 |
| Operating Cash Flow | $28 | $39 | $21 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$9 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $1 |
| Other Inv. Act. | -$1 | -$0 | $0 | $0 |
| Investing Cash Flow | -$17 | -$14 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | -$20 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $1 | -$1 | -$20 | -$1 |
| Forex Effect | $0 | -$2 | $1 | $0 |
| Net Chg. in Cash | $12 | $22 | -$8 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $55 | $63 | $47 |
| End Cash | $88 | $76 | $55 | $63 |
| Free Cash Flow | $12 | $25 | $12 | $15 |