Mandalay Resources Corp (MND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,162 | 33,210 | 33,874 | 38,382 | 35,854 |
| Income taxes - deferred | 22,020 | 6,687 | 16,776 | 21,845 | 10,502 |
| Accounts receivable | 6,020 | -12,465 | 27,532 | -29,248 | -3,861 |
| Other Working Capital | 4,121 | -4,822 | 22,376 | -33,122 | -14,274 |
| Other Operating Activity | 44,398 | 20,681 | -20,516 | 64,176 | 33,435 |
| Operating Cash Flow | $112,721 | $43,291 | $80,042 | $62,033 | $61,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -48,109 | -44,960 |
| Sale Of Investment | 1,083 | 253 | 303 | 272 | N/A |
| Other Investing Activity | -45,150 | -44,861 | -37,294 | 3,992 | 10,218 |
| Investing Cash Flow | $-44,067 | $-44,608 | $-36,991 | $-43,845 | $-34,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,879 | 2,084 | 34,690 | 1,112 | 63,111 |
| Debt Repayment | -23,134 | -3,268 | -62,022 | -18,030 | -76,504 |
| Common Stock Issued | 94 | 6 | 246 | 130 | 16 |
| Common Stock Repurchased | -360 | -293 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,776 | -7,610 | -4,718 | -4,927 |
| Financing Cash Flow | $-17,521 | $-10,247 | $-34,696 | $-21,506 | $-18,304 |
| Exchange Rate Effect | -1,617 | 42 | -716 | -150 | 1,134 |
| Beginning Cash Position | 26,855 | 38,377 | 30,738 | 34,206 | 24,462 |
| End Cash Position | 76,371 | 26,855 | 38,377 | 30,738 | 34,206 |
| Net Cash Flow | $51,133 | $-11,564 | $8,355 | $-3,318 | $8,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,721 | 43,291 | 80,042 | 62,033 | 61,656 |
| Capital Expenditure | -44,831 | -41,739 | -39,670 | -48,109 | -44,960 |
| Free Cash Flow | 67,890 | 1,552 | 40,372 | 13,924 | 16,696 |