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MacDonald Mines Exploration Ltd. (MCDMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02840.0000 (0.00%)
At close: 11:01AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-959.585
-1,605
-3,096
-3,359
Depreciation & amortisation
10.095
23.13
27.668
9.293
Stock-based compensation
111.61
111.539
341.788
731.879
Change in working capital
261.746
339.252
-230.156
194.883
Other working capital
-698.695
-991.915
-3,219
-3,897
Other non-cash items
-
60
-50
-624.241
Net cash provided by operating activities
-698.695
-991.915
-3,178
-3,869
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40.919
-27.851
Sales/maturities of investments
-
32.115
778.93
0
Net cash used for investing activities
-
49.115
738.011
-27.851
Cash flows from financing activities
Debt repayment
-
0
-5.421
-5.975
Common stock issued
793.007
325.507
1,812
5,241
Other financing activities
-92.305
-59.812
-170.16
-451.338
Net cash used provided by (used for) financing activities
700.702
265.695
1,637
4,933
Net change in cash
51.122
-677.105
-803.476
1,037
Cash at beginning of period
66.027
1,080
1,884
847.448
Cash at end of period
117.149
403.379
1,080
1,884
Free cash flow
Operating cash flow
-698.695
-991.915
-3,178
-3,869
Capital expenditure
-
-
-40.919
-27.851
Free cash flow
-698.695
-991.915
-3,219
-3,897