Matador Mining Limited
MZZMF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,068 | -$2,373 | -$2,050 | -$3,455 |
| Dep. & Amort. | $77 | $78 | $59 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $3,330 | $913 | $715 | $1,244 |
| Operating Cash Flow | -$1,661 | -$1,382 | -$1,275 | -$2,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,685 | -$1,524 | -$7,181 | -$9,082 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $68 | $73 | -$107 | $0 |
| Investing Cash Flow | -$3,617 | -$1,451 | -$7,288 | -$9,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $9,169 | $0 | $191 | $656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$51 | $0 | $0 |
| Financing Cash Flow | $9,158 | -$51 | $191 | $656 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $3,690 | $3,154 | -$8,337 | -$10,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,259 | $3,105 | $11,442 | $22,016 |
| End Cash | $9,949 | $6,259 | $3,105 | $11,442 |
| Free Cash Flow | -$5,346 | -$2,906 | -$8,456 | -$11,248 |