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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 6 | 6 |
| Accounts receivable | -21 | 9 | -1 | 34 | -32 |
| Other Working Capital | 148 | 9 | 165 | 86 | 44 |
| Other Operating Activity | -381 | -221 | -144 | -299 | -507 |
| Operating Cash Flow | $-252 | $-201 | $24 | $-173 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 17 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 30 | 2 | 0 |
| Investing Cash Flow | $N/A | $N/A | $47 | $2 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 326 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -60 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $266 | $0 | $0 |
| Beginning Cash Position | 202 | 403 | 66 | 238 | 727 |
| End Cash Position | 362 | 202 | 403 | 66 | 238 |
| Net Cash Flow | $160 | $-201 | $337 | $-172 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -201 | 24 | -173 | -490 |
| Free Cash Flow | -252 | -201 | 24 | -173 | -490 |