Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,822 | $20,081 | $5,352 | $15,857 |
| Dep. & Amort. | $0 | $5,520 | $9,273 | $0 |
| Deferred Tax | $9,439 | $109 | $1,137 | $6,709 |
| Stock-Based Comp. | $642 | $552 | $520 | $490 |
| Change in WC | -$9,981 | $9,538 | -$5,554 | -$5,563 |
| Other Non-Cash | $13,027 | $2,492 | $10,437 | $6,687 |
| Operating Cash Flow | $27,949 | $38,505 | $20,600 | $24,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,436 | -$13,487 | -$9,004 | -$8,770 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$345 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$66 | $0 | $1,083 |
| Other Inv. Act. | -$827 | -$398 | $0 | $0 |
| Investing Cash Flow | -$17,263 | -$14,310 | -$9,004 | -$7,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $707 | -$706 | -$20,232 | -$364 |
| Stock Issued | $0 | $1 | $58 | $18 |
| Stock Repurch. | $0 | -$229 | -$131 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$63 | -$418 | -$330 |
| Financing Cash Flow | $707 | -$935 | -$20,305 | -$676 |
| Forex Effect | $495 | -$1,618 | $531 | $17 |
| Net Chg. in Cash | $11,888 | $21,642 | -$8,178 | $15,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,371 | $54,729 | $62,907 | $47,063 |
| End Cash | $88,259 | $76,371 | $54,729 | $62,898 |
| Free Cash Flow | $11,513 | $24,593 | $11,596 | $15,378 |