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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Accounts receivable | -1 | 0 | 27 | -9 | 9 |
| Other Working Capital | 106 | 17 | 111 | -22 | -60 |
| Other Operating Activity | -102 | -109 | -48 | -41 | -221 |
| Operating Cash Flow | $3 | $-92 | $90 | $-73 | $-270 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -13 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 26 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $13 | $0 |
| Beginning Cash Position | 55 | 148 | 58 | 117 | 362 |
| End Cash Position | 58 | 55 | 148 | 58 | 117 |
| Net Cash Flow | $3 | $-92 | $90 | $-59 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -92 | 90 | -73 | -270 |
| Free Cash Flow | 3 | -92 | 90 | -73 | -270 |