Marathon Gold Corporation
TSX:MOZ.TO
0.81 (CAD) • At close January 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -13.495 | 1.009 | -0.873 | -2.143 | -4.353 | 1.632 | -3.805 | -2.371 | 1.252 | -3.305 | -2.642 | -2.885 | -2.081 | -1.995 | -0.068 | -2.694 | -0.618 | -0.753 | -0.628 | -0.738 | -1.396 | -0.546 | -0.167 | -3.856 | -0.267 | -0.636 | 0.749 | -1.152 | -0.296 | -0.25 | 0.152 | -0.353 | -0.478 | -0.302 | -0.205 | -0.21 | -0.346 | -0.241 | -0.347 | -0.436 | -0.329 | -0.331 | -0.479 | -0.62 | -0.509 | -0.354 | 0.222 | -0.786 |
Afschrijvingen & Amortisatie
| 0.09 | 0.019 | 0.034 | 0.037 | 0.144 | 0.133 | 0.131 | 0.111 | 0.073 | 0.069 | 0.052 | 0.064 | 0.067 | 0.05 | 0.028 | 0.028 | 0.02 | 0.02 | 0.019 | 0.009 | 0.009 | 0.011 | 0.011 | 0.009 | 0.009 | 0.01 | 0.007 | 0.008 | 0.007 | 0.006 | 0.005 | 0.005 | 0.007 | 0.002 | 0.009 | 0.009 | 0.009 | 0.007 | 0.015 | 0.013 | 0.013 | 0.013 | 0.015 | 0.022 | 0.015 | 0.015 | 0.014 | 0.012 |
Uitgestelde Inkomstenbelasting
| 0.852 | 0.266 | 0.253 | -0.171 | 0.716 | -2.271 | 1.622 | -0.347 | -3.708 | 0.85 | 0.995 | 0.299 | 0.499 | -0.193 | -0.658 | 0.255 | -0.177 | 0.088 | 0.105 | 0.41 | 0.226 | 0.175 | -0.311 | 3.401 | -0.222 | -0.7 | -1.174 | 0.162 | 0 | 0 | -0.415 | -0.013 | 0.478 | 0 | -0.091 | 0 | 0 | 0 | -0.091 | 0.18 | -0.002 | -0.015 | -0.06 | -0.145 | -0.182 | -0.377 | -0.63 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.634 | 0.464 | 0.034 | 1.273 | 0.059 | 0 | 0.459 | 0.609 | 0.825 | 0.773 | 0.068 | 1.074 | 0.585 | 0.845 | 0 | 0.739 | 0.187 | 0.234 | 0.042 | 0 | 0.767 | 0 | 0 | 0 | 0.169 | 0.001 | 0 | 0.495 | 0 | 0 | 0 | 0.075 | 0.174 | 0 | 0 | 0 | 0.108 | 0 | 0.091 | 0 | 0.005 | 0 | 0.153 | 0 | 0.254 | 0 | 0 | 0.254 |
Verandering in Werkkapitaal
| 22.271 | -17.402 | -6.213 | -12.551 | -1.683 | -0.592 | 0.186 | 0.647 | -2.15 | 2.632 | -0.076 | 0.538 | -0.387 | 0.073 | -0.464 | 0.594 | 2.629 | -0.28 | 0.029 | 0.286 | 0.233 | 0.3 | -0.193 | 0.925 | -0.052 | 1.569 | -0.365 | 1.972 | -0.022 | -0.043 | 0.004 | 0.404 | -0.044 | 0.273 | -0.07 | 0.08 | -0.168 | 0.118 | -0.011 | 0.084 | -0.052 | -0.05 | -0.149 | 0.232 | 0.303 | 0.401 | -0.587 | 1.437 |
Vorderingen
| 0 | -4.586 | -0.005 | -0.003 | -0.003 | 0.784 | 0 | -0 | -0.001 | -0 | 0 | 0 | -0.001 | 0.16 | 0.035 | 0.176 | -0.269 | -0.117 | -0.09 | 0.238 | -0.26 | 0.298 | -0.143 | 0.107 | 0.006 | 0.086 | -0.382 | -0.072 | -0.049 | -0.079 | 0.005 | 0.063 | -0.057 | 0.175 | -0.089 | 0.055 | -0.121 | 0.125 | -0.099 | -0.035 | -0.008 | 0.152 | -0.037 | 0.023 | 0.144 | 0.368 | -0.407 | 0.035 |
Voorraden
| 0 | 0 | 0.005 | 0.003 | 0.003 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | -0.635 | -0.162 | 0.449 | -0.54 | 0.074 | 1 | -0.315 | -0.268 | -0.309 | 0.552 | 0.157 | -0.104 | -0.462 | 0.668 | -0.006 | -0.149 | 0.121 | 0.048 | -0 | 0.002 | -0.045 | 0.128 | -0.073 | 0.031 | 0.017 | 0 | 0.013 | -0.012 | -0.001 | 0.05 | -0.019 | -0.011 | 0.006 | 0.003 | -0.013 | -0.008 | 0.005 | 0.077 | -0.073 | -0.206 | -0.229 | 0.053 | 0.071 | -0.12 | -0.047 | 0.159 |
Overig Werkkapitaal
| 0 | -12.816 | -5.578 | -12.389 | -2.132 | -0.052 | 0.112 | -0.353 | -1.835 | 2.9 | 0.233 | -0.014 | -0.544 | 0.017 | -0.037 | -0.25 | 2.904 | -0.014 | -0.003 | 0 | 0.493 | 0 | -0.005 | 0.691 | 0.015 | 1.452 | 0 | 2.043 | 0.013 | 0.047 | -0 | 0.291 | 0.032 | 0.109 | 0.013 | 0.022 | -0.034 | 0.001 | 0.084 | 0.042 | 0.029 | 0.003 | 0.116 | 0.156 | 0.088 | 0.153 | -0.133 | 1.244 |
Overige Niet-Contante Posten
| 6.079 | -0.801 | 0.47 | 0.265 | -2.484 | 0.019 | 0.001 | -0.031 | 0.01 | 0.01 | 0.01 | -0.012 | 0.01 | 0.009 | -0.008 | -0.012 | -0.01 | 0 | -0.007 | -0.012 | -0.01 | -0.546 | -0.167 | -0.013 | -0.166 | -1.837 | 0.749 | -1.152 | -0.296 | -0.25 | 0.152 | -0.353 | -0.478 | -0.302 | -0.196 | -0.078 | -0 | 0 | 0.091 | 0 | 0.809 | -0.33 | 0.003 | 0.289 | 0.021 | -0.33 | 0.281 | -0.012 |
Kasstroom uit Operationele Activiteiten
| 16.431 | -16.445 | -6.295 | -13.29 | -7.601 | -1.839 | -1.406 | -1.382 | -3.698 | 1.029 | -1.593 | -0.922 | -1.307 | -1.211 | -1.182 | -1.09 | 2.031 | -0.691 | -0.439 | -0.045 | -0.171 | -0.059 | -0.661 | 0.466 | -0.364 | 0.916 | -0.783 | 1.485 | -0.31 | -0.288 | -0.254 | 0.117 | -0.341 | -0.027 | -0.347 | -0.199 | -0.397 | -0.116 | -0.252 | -0.158 | -0.365 | -0.383 | -0.517 | -0.222 | -0.098 | -0.291 | -0.922 | 0.904 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -75.587 | -33.465 | -60.883 | -18.532 | -33.466 | -9.242 | -13.352 | -16.4 | -14.699 | -4.714 | -5.595 | -6.457 | -5.494 | -2.762 | -3.994 | -4.888 | -5.43 | -3.224 | -2.18 | -2.286 | -4.029 | -2.385 | -2.914 | -3.571 | -4.114 | -3.011 | -3.137 | -1.759 | -1.552 | -0.641 | -0.574 | -0.802 | -1.354 | -0.665 | -0.981 | -1.262 | -0.973 | -0.63 | -0.728 | -0.421 | -0.572 | -0.45 | -1.755 | -1.443 | -1.553 | -2.77 | -1.674 | -2.417 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2.277 | -6.09 | -0.212 | 0 | -4.569 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0.083 | 0 | -0 | 0 | 0.065 | 0 | 0.074 | 0 | 0.086 | 0.028 | -11.205 | 0.109 | 0.759 | 0.009 | -0 | 0.053 | 0.149 | 0 | -0 | 0 | 0.1 | 0.041 | 0.037 | -0 | 0.1 | 0 | -0.064 | 0.412 | -0.216 | 0.062 | -0.062 | -0.3 | 0.1 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -77.864 | -39.555 | -61.095 | -18.532 | -33.466 | -9.242 | -13.352 | -16.4 | -14.699 | -4.637 | -5.595 | -6.457 | -5.494 | -2.679 | -3.994 | -4.888 | -5.43 | -3.159 | -2.18 | -2.211 | -4.029 | -2.299 | -2.886 | -14.776 | -4.005 | -2.252 | -3.127 | -1.76 | -1.499 | -0.492 | -0.574 | -0.802 | -1.354 | -0.565 | -0.94 | -1.224 | -0.973 | -0.53 | -0.728 | -0.485 | -0.16 | -0.666 | -1.693 | -1.505 | -1.853 | -2.67 | -1.674 | -2.417 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.816 | -1.689 | -0.345 | -0.182 | -0.123 | -0.114 | -0.109 | -0.089 | -0.057 | -0.052 | -0.04 | -0.048 | -0.034 | -0.013 | -0.012 | -0.017 | -0.011 | -0.009 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 6.881 | 0 | 0 | 3.266 | 141.88 | 0 | 0 | 0 | 0 | 45.891 | 0 | 8.136 | 0 | 32.345 | 0 | -1.916 | 21.483 | 0 | 0.417 | 0.026 | 7.576 | 1.463 | 0.51 | 4.373 | 0.682 | 18.584 | 0.622 | 0 | 0 | 0 | 0 | 0.779 | 0.76 | 2.491 | 0 | 0 | 4.775 | 1.255 | 0.422 | 0 | 0 | 0 | 0 | 5.374 | 0 | 0 | 0 | 8.666 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.804 | 57.521 | 65.232 | -2.054 | 0.976 | 0.744 | 0.143 | 0.234 | 15.736 | 18.793 | 2.083 | 0.848 | 2.946 | 2.75 | 0.018 | 1.895 | 0.072 | 0.262 | 17.979 | -0.013 | -0.712 | 0.001 | 0.001 | -0.316 | -0.015 | 17.294 | 0.622 | 0.006 | 0.001 | 0.003 | 0 | 0.144 | -0.153 | -0.048 | 0.191 | 0.005 | -0.417 | -0.053 | -0.03 | 0.425 | 0 | 0 | 0 | -0.495 | 0 | 0 | 0 | -0.79 |
Kasstroom uit Financieringsactiviteiten
| 2.261 | 55.832 | 64.887 | 1.03 | 142.733 | 0.63 | 0.034 | 0.145 | 15.679 | 64.632 | 2.043 | 8.936 | 2.912 | 35.082 | 0.006 | -0.038 | 21.544 | 0.253 | 18.388 | 0.013 | 6.865 | 1.463 | 0.51 | 4.058 | 0.666 | 17.294 | 0.622 | 0.006 | 0.001 | 0.003 | 0 | 0.923 | 0.607 | 2.443 | 0.191 | 0.005 | 4.358 | 1.201 | 0.392 | 0.425 | 0 | 0 | 0 | 4.878 | 0 | 0 | 0 | 7.876 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.016 | -0.005 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -59.172 | -0.168 | -2.503 | -30.792 | 101.666 | -10.451 | -14.724 | -17.637 | -2.718 | 61.024 | -5.145 | 1.557 | -3.889 | 31.192 | -5.17 | -6.016 | 18.145 | -3.597 | 15.768 | -2.243 | 2.665 | -0.895 | -3.037 | -10.252 | -3.702 | 15.958 | -3.289 | 5.444 | -0.653 | 1.895 | -0.828 | 0.249 | -1.104 | 1.846 | -1.096 | -1.433 | 2.987 | 0.555 | -0.589 | -0.219 | -0.524 | -1.049 | -2.21 | 3.151 | -1.952 | -2.961 | -2.596 | 6.363 |
Kaspositie aan het Einde van de Periode
| 71.033 | 130.205 | 130.373 | 132.876 | 163.668 | 62.002 | 72.453 | 87.177 | 104.814 | 107.532 | 46.508 | 51.653 | 50.096 | 53.985 | 22.793 | 27.963 | 33.979 | 15.834 | 19.431 | 3.662 | 5.905 | 3.24 | 4.136 | 7.172 | 17.425 | 21.127 | 5.169 | 8.458 | 3.014 | 3.667 | 1.772 | 2.6 | 2.351 | 3.455 | 1.61 | 2.706 | 4.139 | 1.152 | 0.596 | 1.185 | 1.404 | 1.928 | 2.977 | 5.187 | 2.037 | 3.989 | 6.95 | 9.545 |