Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,761 | $7,861 | $23,506 | $54,879 |
| Dep. & Amort. | $35,085 | $25,867 | $33,874 | $8,338 |
| Deferred Tax | $1,290 | $6,687 | $16,776 | $21,845 |
| Stock-Based Comp. | $1,953 | $920 | $1,392 | $852 |
| Change in WC | $3,923 | -$4,910 | $22,376 | -$33,122 |
| Other Non-Cash | $21,543 | $6,866 | -$17,882 | $9,241 |
| Operating Cash Flow | $112,721 | $43,291 | $80,042 | $62,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,831 | -$41,739 | -$39,670 | -$48,109 |
| Net Acquisitions | $0 | $0 | $0 | $1,831 |
| Inv. Purchases | -$345 | $0 | $0 | -$1,831 |
| Inv. Sales/Matur. | $1,031 | $253 | $303 | $272 |
| Other Inv. Act. | -$319 | -$3,122 | $2,376 | $3,992 |
| Investing Cash Flow | -$44,067 | -$44,608 | -$36,991 | -$43,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,255 | -$1,184 | -$27,332 | -$16,918 |
| Stock Issued | $94 | $6 | $246 | $130 |
| Stock Repurch. | -$360 | -$293 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8,776 | -$7,610 | -$4,718 |
| Financing Cash Flow | -$17,521 | -$10,247 | -$34,696 | -$21,506 |
| Forex Effect | -$1,617 | $42 | -$716 | -$150 |
| Net Chg. in Cash | $49,516 | -$11,522 | $7,639 | -$3,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,855 | $38,377 | $30,738 | $34,206 |
| End Cash | $76,371 | $26,855 | $38,377 | $30,738 |
| Free Cash Flow | $67,890 | $1,552 | $40,372 | $13,924 |