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Macarthur Minerals Limited (MMS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650-0.0050 (-7.14%)
As of 09:32AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,642
-4,885
4,383
-10,938
-4,177
Depreciation & amortisation
-
72.345
31.423
85.315
91.012
Stock-based compensation
-
2,304
734.152
3,126
1,047
Change in working capital
-
-704.267
538.11
-331.467
131.047
Accounts receivable
-
126.11
-274.406
-
-
Accounts payable
-
-830.377
812.516
-
-
Other working capital
-3,038
-5,409
-7,809
-5,279
-7,318
Other non-cash items
-
-
-56.062
45.259
8.384
Net cash provided by operating activities
-
-3,826
-2,267
-4,234
-3,627
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,584
-5,542
-1,045
-3,691
Purchases of investments
-
-232.75
0
-
-
Sales/maturities of investments
-
0
1,188
0
-
Net cash used for investing activities
-1,136
-1,816
-4,354
-1,045
-3,691
Cash flows from financing activities
Debt repayment
-65.494
-53.169
-43.674
-63.488
-59.017
Common stock issued
0
7,500
2,272
6,249
5,360
Other financing activities
-
-485.894
-
-760.978
-967.355
Net cash used provided by (used for) financing activities
927.863
5,961
3,228
5,779
11,518
Net change in cash
-2,218
318.76
-3,393
500.005
4,200
Cash at beginning of period
2,628
1,626
5,018
4,518
318.028
Cash at end of period
410.856
1,944
1,626
5,018
4,518
Free cash flow
Operating cash flow
-
-3,826
-2,267
-4,234
-3,627
Capital expenditure
-1,028
-1,584
-5,542
-1,045
-3,691
Free cash flow
-3,038
-5,409
-7,809
-5,279
-7,318