Macdonald Mines Expl Ltd (BMK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 23 | 28 | 9 | 16 |
| Accounts receivable | -11 | 56 | 109 | 219 | -313 |
| Other Working Capital | 75 | 339 | -230 | 195 | -660 |
| Other Operating Activity | -865 | -1,410 | -3,084 | -4,292 | -1,644 |
| Operating Cash Flow | $-796 | $-992 | $-3,178 | $-3,869 | $-2,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 17 | -41 | -28 | 0 |
| Sale Of Investment | 0 | 32 | 779 | N/A | N/A |
| Investing Cash Flow | $0 | $49 | $738 | $-28 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -5 | -6 | N/A |
| Common Stock Issued | 455 | 326 | 1,812 | 5,241 | 2,685 |
| Other Financing Activity | -5 | -60 | -170 | -301 | 412 |
| Financing Cash Flow | $450 | $266 | $1,637 | $4,933 | $3,097 |
| Beginning Cash Position | 403 | 1,080 | 1,884 | 847 | 352 |
| End Cash Position | 58 | 403 | 1,080 | 1,884 | 847 |
| Net Cash Flow | $-345 | $-677 | $-803 | $1,037 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -796 | -992 | -3,178 | -3,869 | -2,601 |
| Capital Expenditure | N/A | N/A | -41 | -28 | N/A |
| Free Cash Flow | -796 | -992 | -3,219 | -3,897 | -2,601 |