US Stock MarketDetailed Quotes

MCDMF MACDONALD MINES EXPLORATION LTD

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  • 0.019
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
723.47KMarket Cap-6333P/E (TTM)

MACDONALD MINES EXPLORATION LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.59%-92.48K
144.78%90.08K
19.79%-795.57K
-397.96%-72.53K
-41.39%-245.11K
43.51%-276.76K
43.01%-201.17K
68.79%-991.92K
102.88%24.34K
28.62%-173.36K
Net income from continuing operations
68.58%-109.36K
88.27%-30.89K
52.39%-764.32K
153.00%67.64K
12.39%-220.68K
45.23%-348.01K
55.40%-263.28K
48.14%-1.61M
82.93%-127.62K
38.85%-251.9K
Operating gains losses
----
----
-90.43%13.35K
-2.43%-19.95K
----
----
----
162.90%139.46K
80.17%-19.47K
64.44%-21.75K
Depreciation and amortization
--0
--0
-73.78%6.07K
-99.98%1
-68.43%2.01K
-64.19%2.01K
-71.29%2.04K
-16.40%23.13K
-36.18%4.03K
0.13%6.37K
Other non cash items
--0
100.00%10K
-318.98%-131.39K
--0
--0
---136.39K
-91.67%5K
-31.43%60K
--1
--0
Change In working capital
-88.59%16.88K
1,184.20%110.97K
-77.90%74.97K
-113.25%-21.85K
-169.68%-59.74K
235.30%147.92K
-80.58%8.64K
247.40%339.25K
163.37%164.92K
-59.45%85.73K
-Change in receivables
99.87%-26
195.37%27.5K
-120.37%-11.31K
-1,563.41%-9.18K
-73.37%9.06K
36.40%-20.5K
-82.85%9.31K
-48.90%55.54K
98.86%-552
-46.62%34.03K
-Change in prepaid assets
117.96%2.08K
-96.64%3.45K
-50.42%98.95K
-14.11%3.49K
488.17%4.33K
-112.84%-11.58K
-3.45%102.72K
176.43%199.57K
101.61%4.06K
-107.33%-1.12K
-Change in payables and accrued expense
-86.90%14.83K
318.83%80.02K
-115.05%-12.67K
-110.01%-16.16K
-298.56%-73.13K
2,747.72%113.19K
66.70%-36.57K
208.24%84.15K
300.92%161.41K
-68.25%36.83K
-Change in other working capital
----
----
----
----
----
----
-948.08%-66.82K
----
----
----
Cash from discontinued investing activities
Operating cash flow
66.59%-92.48K
144.78%90.08K
19.79%-795.57K
-397.95%-72.53K
-41.39%-245.11K
43.51%-276.76K
43.01%-201.17K
68.79%-991.91K
102.88%24.34K
28.62%-173.36K
Investing cash flow
Cash flow from continuing investing activities
0
-93.34%49.12K
Net PPE purchase and sale
----
----
--0
----
----
----
----
141.55%17K
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
-95.88%32.12K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
-93.34%49.12K
----
----
Financing cash flow
Cash flow from continuing financing activities
69.39%450.07K
-94.97%13.27K
0
-83.77%265.7K
-83.67%263.9K
-93.08%1.8K
Net common stock issuance
----
----
39.78%455K
-103.84%-12.5K
--0
----
----
-82.04%325.51K
-81.78%325.51K
--0
Net other financing activities
----
----
91.76%-4.93K
141.82%25.77K
--0
----
----
64.85%-59.81K
---61.61K
----
Cash from discontinued financing activities
Financing cash flow
----
----
69.39%450.07K
-94.97%13.27K
--0
----
----
-83.77%265.7K
-83.67%263.9K
-93.08%1.8K
Net cash flow
Beginning cash position
-26.83%147.97K
-85.65%57.88K
-62.67%403.38K
77.43%117.15K
52.47%362.26K
-72.20%202.21K
-62.67%403.38K
-42.65%1.08M
-70.86%66.03K
-18.80%237.59K
Current changes in cash
-157.78%-92.48K
144.78%90.08K
48.97%-345.5K
-117.57%-59.27K
-42.87%-245.11K
132.67%160.04K
43.01%-201.17K
15.73%-677.11K
-60.49%337.35K
-159.80%-171.56K
End cash Position
-84.68%55.49K
-26.83%147.97K
-85.65%57.88K
-85.65%57.88K
77.43%117.15K
52.47%362.26K
-72.20%202.21K
-62.67%403.38K
-62.67%403.38K
-70.86%66.03K
Free cash flow
66.59%-92.48K
144.78%90.08K
19.79%-795.57K
-397.95%-72.53K
-41.39%-245.11K
43.51%-276.76K
43.01%-201.17K
69.19%-991.91K
102.88%24.34K
28.62%-173.36K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.59%-92.48K144.78%90.08K19.79%-795.57K-397.96%-72.53K-41.39%-245.11K43.51%-276.76K43.01%-201.17K68.79%-991.92K102.88%24.34K28.62%-173.36K
Net income from continuing operations 68.58%-109.36K88.27%-30.89K52.39%-764.32K153.00%67.64K12.39%-220.68K45.23%-348.01K55.40%-263.28K48.14%-1.61M82.93%-127.62K38.85%-251.9K
Operating gains losses ---------90.43%13.35K-2.43%-19.95K------------162.90%139.46K80.17%-19.47K64.44%-21.75K
Depreciation and amortization --0--0-73.78%6.07K-99.98%1-68.43%2.01K-64.19%2.01K-71.29%2.04K-16.40%23.13K-36.18%4.03K0.13%6.37K
Other non cash items --0100.00%10K-318.98%-131.39K--0--0---136.39K-91.67%5K-31.43%60K--1--0
Change In working capital -88.59%16.88K1,184.20%110.97K-77.90%74.97K-113.25%-21.85K-169.68%-59.74K235.30%147.92K-80.58%8.64K247.40%339.25K163.37%164.92K-59.45%85.73K
-Change in receivables 99.87%-26195.37%27.5K-120.37%-11.31K-1,563.41%-9.18K-73.37%9.06K36.40%-20.5K-82.85%9.31K-48.90%55.54K98.86%-552-46.62%34.03K
-Change in prepaid assets 117.96%2.08K-96.64%3.45K-50.42%98.95K-14.11%3.49K488.17%4.33K-112.84%-11.58K-3.45%102.72K176.43%199.57K101.61%4.06K-107.33%-1.12K
-Change in payables and accrued expense -86.90%14.83K318.83%80.02K-115.05%-12.67K-110.01%-16.16K-298.56%-73.13K2,747.72%113.19K66.70%-36.57K208.24%84.15K300.92%161.41K-68.25%36.83K
-Change in other working capital -------------------------948.08%-66.82K------------
Cash from discontinued investing activities
Operating cash flow 66.59%-92.48K144.78%90.08K19.79%-795.57K-397.95%-72.53K-41.39%-245.11K43.51%-276.76K43.01%-201.17K68.79%-991.91K102.88%24.34K28.62%-173.36K
Investing cash flow
Cash flow from continuing investing activities 0-93.34%49.12K
Net PPE purchase and sale ----------0----------------141.55%17K--------
Net investment purchase and sale ----------0-----------------95.88%32.12K--------
Cash from discontinued investing activities
Investing cash flow ----------0-----------------93.34%49.12K--------
Financing cash flow
Cash flow from continuing financing activities 69.39%450.07K-94.97%13.27K0-83.77%265.7K-83.67%263.9K-93.08%1.8K
Net common stock issuance --------39.78%455K-103.84%-12.5K--0---------82.04%325.51K-81.78%325.51K--0
Net other financing activities --------91.76%-4.93K141.82%25.77K--0--------64.85%-59.81K---61.61K----
Cash from discontinued financing activities
Financing cash flow --------69.39%450.07K-94.97%13.27K--0---------83.77%265.7K-83.67%263.9K-93.08%1.8K
Net cash flow
Beginning cash position -26.83%147.97K-85.65%57.88K-62.67%403.38K77.43%117.15K52.47%362.26K-72.20%202.21K-62.67%403.38K-42.65%1.08M-70.86%66.03K-18.80%237.59K
Current changes in cash -157.78%-92.48K144.78%90.08K48.97%-345.5K-117.57%-59.27K-42.87%-245.11K132.67%160.04K43.01%-201.17K15.73%-677.11K-60.49%337.35K-159.80%-171.56K
End cash Position -84.68%55.49K-26.83%147.97K-85.65%57.88K-85.65%57.88K77.43%117.15K52.47%362.26K-72.20%202.21K-62.67%403.38K-62.67%403.38K-70.86%66.03K
Free cash flow 66.59%-92.48K144.78%90.08K19.79%-795.57K-397.95%-72.53K-41.39%-245.11K43.51%-276.76K43.01%-201.17K69.19%-991.91K102.88%24.34K28.62%-173.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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