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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 7 | 8 |
| Accounts receivable | 54 | -49 | 64 | 116 | -22 |
| Other Working Capital | 44 | -260 | 228 | 26 | -223 |
| Other Operating Activity | -459 | -543 | -541 | -665 | -1,336 |
| Operating Cash Flow | $-353 | $-846 | $-243 | $-516 | $-1,573 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 84 | 151 | 145 | 400 |
| Other Investing Activity | 0 | 0 | 0 | -41 | 0 |
| Investing Cash Flow | $0 | $84 | $151 | $104 | $400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -5 |
| Common Stock Issued | N/A | 1,786 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -170 | 26 | 0 | 0 |
| Financing Cash Flow | $0 | $1,616 | $26 | $0 | $-5 |
| Beginning Cash Position | 1,080 | 227 | 293 | 705 | 1,884 |
| End Cash Position | 727 | 1,080 | 227 | 293 | 705 |
| Net Cash Flow | $-353 | $854 | $-66 | $-412 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -353 | -846 | -243 | -516 | -1,573 |
| Free Cash Flow | -353 | -846 | -243 | -516 | -1,573 |