Mandalay Resources Corporation
TSX:MND.TO
3.39 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 7.861 | 23.506 | 54.879 | 9.309 | -18.649 | -63.718 | -42.706 | -20.233 | 14.665 | 17.576 | 29.443 | 41.712 | 18.477 | -3.416 | -1.478 | -0.451 | -1.372 | -1.639 | -0.481 | -0.52 | -0.261 | -0.247 | -0.235 | -0.018 | -0.016 |
| Depreciation & Amortization
| 25.867 | 33.874 | 8.338 | 50.432 | 24.54 | 30.515 | 40.534 | 40.519 | 42.683 | 36.252 | 28.931 | 19.538 | 11.906 | 3.212 | 0.122 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 6.687 | 16.776 | 21.845 | 10.502 | -1.373 | -3.861 | 2.775 | 5.045 | 7.738 | 5.518 | 6.833 | -6.588 | -4.451 | 1.258 | -0.274 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.92 | 1.392 | 0.852 | 0.759 | 0.554 | 0.773 | 1 | 0.905 | 0.876 | 1.535 | 1.75 | 1.778 | 1.642 | 1.874 | 0.259 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.822 | 22.376 | -33.122 | -14.274 | -3.158 | 23.633 | -0.832 | 3.693 | 4.363 | -13.268 | 7.429 | -13.472 | -1.176 | -3.994 | 1.145 | -0.156 | 0.22 | -0.22 | -0.161 | 0.223 | -0.069 | 0.043 | -0.026 | 0.042 | -0.015 |
| Accounts Receivables
| -12.465 | 27.532 | -29.248 | -3.861 | 2.141 | 11.8 | -0.179 | -2.86 | 3.773 | -10.319 | 7.495 | -17.972 | 0 | -2.175 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.092 | -3.833 | -1.812 | -11.516 | 1.491 | 10.079 | 2.183 | 1.589 | -1.305 | -5.444 | -3.47 | -1.739 | -5.058 | -3.623 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.524 | 0 | -2.358 | 0.272 | -6.54 | 1.796 | 0 | 0 | 0 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.027 | -1.323 | 0.296 | 0.831 | -0.25 | -0.042 | -3.015 | 2.104 | 5.668 | 0.393 | 10.899 | -11.733 | 3.881 | 1.803 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | -0.015 |
| Other Non Cash Items
| 6.778 | -17.882 | 9.241 | 4.928 | 5.678 | 36.533 | 26.718 | 17.369 | -3.97 | -1.016 | -3.254 | 17.623 | 3.26 | 0.272 | 0.011 | 0.087 | 0.551 | 0.829 | 0.244 | 0.356 | 0.04 | 0.135 | 0.149 | 0 | -0 |
| Operating Cash Flow
| 43.291 | 80.042 | 62.033 | 61.656 | 7.592 | 23.875 | 27.489 | 47.298 | 66.355 | 46.597 | 71.131 | 60.59 | 29.659 | -0.795 | -0.216 | -0.498 | -0.599 | -1.029 | -0.398 | 0.058 | -0.29 | -0.069 | -0.112 | 0.024 | -0.031 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.739 | -39.67 | -48.109 | -44.96 | -35.697 | -51.284 | -47.465 | -42.348 | -51.598 | -53.883 | -41.329 | -45.825 | -33.736 | -12.26 | -1.742 | -0.22 | -0.151 | -0.702 | -0.628 | -0.001 | -0.095 | -0.055 | -0.158 | -0.002 | -0.021 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.028 | 0 | 0 | 0 | -6 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0.253 | 0.303 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.122 | 2.376 | 3.992 | 10.218 | 1.524 | 1.703 | -9.128 | -3.212 | -0.617 | -0.237 | 0.06 | -0.691 | -17.457 | 0.462 | -0.359 | -0.161 | -2.217 | 0 | 0 | -0.082 | -0.443 | -0.102 | -0.159 | 0.006 | -0.027 |
| Investing Cash Flow
| -44.608 | -36.991 | -43.845 | -34.742 | -34.173 | -49.581 | -56.593 | -45.56 | -52.215 | -85.148 | -41.269 | -41.584 | -51.193 | -17.798 | -1.394 | -0.381 | -2.369 | -0.702 | -0.628 | -0.083 | -0.538 | -0.157 | -0.318 | 0.005 | -0.047 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3.268 | -62.022 | -18.03 | -76.504 | -5.854 | -4.478 | -30.465 | -1.052 | -1.851 | -56.69 | 0 | -26.287 | -3.86 | -2.182 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.006 | 0.246 | 0.13 | 0.016 | 32.273 | 0 | 0 | 31.459 | 0.464 | 8.066 | 1.541 | 0 | 0 | 24.357 | 7.082 | 0.137 | 3.502 | 1.411 | 1.022 | 0.024 | 0.825 | 0.22 | 0.444 | 0 | 0 |
| Common Stock Repurchased
| -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0 | -0.022 | -2.358 | -1.713 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.703 | -11.873 | -12.871 | -9.466 | -10.81 | -3.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.608 | 27.08 | -3.606 | 58.184 | 15.912 | 20.357 | 16.243 | -1.859 | 2.226 | 113.402 | -1.558 | 16.977 | 23.662 | 5.666 | 0.094 | 0.736 | -1.605 | 1.306 | 0 | 0.001 | 0.001 | 0.006 | -0.015 | -0.029 | 0.075 |
| Financing Cash Flow
| -10.247 | -34.696 | -21.506 | -18.304 | 42.331 | 15.879 | -18.925 | 17.583 | -12.032 | 55.29 | -13.185 | -14.224 | 19.508 | 27.841 | 7.041 | 0.872 | 1.897 | 2.716 | 1.022 | 0.025 | 0.826 | 0.226 | 0.43 | -0.029 | 0.075 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | -0.716 | -0.15 | 1.134 | 0.317 | 1.287 | -1.953 | -1.603 | -1.913 | -1.2 | -0.476 | -0.26 | -0.155 | 0.186 | 0 | -0 | 0 | 1.731 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| -11.522 | 7.639 | -3.468 | 9.744 | 16.067 | -8.54 | -49.982 | 17.718 | 0.195 | 15.539 | 16.201 | 4.523 | -2.182 | 9.434 | 5.431 | -0.007 | -1.071 | 2.716 | -0.003 | 0.001 | -0.001 | -0 | 0 | -0 | -0.003 |
| Cash At End Of Period
| 26.855 | 38.377 | 30.738 | 34.206 | 24.462 | 8.395 | 16.935 | 66.917 | 49.199 | 49.004 | 33.465 | 17.264 | 12.741 | 14.923 | 5.507 | 0.066 | 0.089 | 0.985 | -0.003 | 0 | -0.001 | 0 | 0 | 0 | 0 |