Matador Mining Limited
MZZMF · OTC
12/31/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,401 | -$4 | -$5,506 | -$4,913 |
| Dep. & Amort. | $155 | $0 | $104 | $44 |
| Deferred Tax | $0 | -$0 | $0 | $78 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $55 | -$0 | $39 | $153 |
| Other Non-Cash | $4,196 | $1 | $1,921 | $2,745 |
| Operating Cash Flow | -$2,996 | -$3 | -$3,441 | -$1,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,128 | -$6 | -$16,263 | -$9,555 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $138 | -$0 | -$107 | $0 |
| Investing Cash Flow | -$4,989 | -$6 | -$16,370 | -$9,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,026 | $0 | $847 | $31,093 |
| Stock Repurch. | $0 | $0 | -$174 | -$405 |
| Dividends Paid | $0 | $0 | $0 | -$608 |
| Other Fin. Act. | -$61 | $20 | $174 | $1,248 |
| Financing Cash Flow | $8,965 | $20 | $847 | $31,093 |
| Forex Effect | $0 | $0 | $48 | $0 |
| Net Chg. in Cash | $6,844 | -$19 | -$18,911 | $19,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,105 | $22 | $22,016 | $2,364 |
| End Cash | $9,949 | $3 | $3,105 | $22,016 |
| Free Cash Flow | -$8,123 | -$8 | -$19,704 | -$11,445 |