Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $8 | $24 | $55 |
| Dep. & Amort. | $35 | $26 | $34 | $8 |
| Deferred Tax | $1 | $7 | $17 | $22 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $4 | -$5 | $22 | -$33 |
| Other Non-Cash | $22 | $7 | -$18 | $9 |
| Operating Cash Flow | $113 | $43 | $80 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$42 | -$40 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$3 | $2 | $4 |
| Investing Cash Flow | -$44 | -$45 | -$37 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$1 | -$27 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$8 | -$5 |
| Financing Cash Flow | -$18 | -$10 | -$35 | -$22 |
| Forex Effect | -$2 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $50 | -$12 | $8 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $38 | $31 | $34 |
| End Cash | $76 | $27 | $38 | $31 |
| Free Cash Flow | $68 | $2 | $40 | $14 |