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MND Mandalay Resources Corp

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  • 2.310
  • -0.070-2.94%
15min DelayTrading Aug 6 11:28 ET
214.93MMarket Cap13.13P/E (TTM)

Mandalay Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
274.29%29.48M
-45.91%43.29M
-29.02%14.85M
-41.23%4.4M
0.24%16.16M
-77.82%7.88M
29.03%80.04M
18.75%20.93M
-8.49%7.49M
-37.33%16.12M
Net income from continuing operations
962.82%5.89M
-66.56%7.86M
160.31%2.72M
-56.14%4.07M
-80.61%524K
-94.72%554K
-57.17%23.51M
-93.20%1.04M
0.22%9.28M
-43.57%2.7M
Operating gains losses
113.14%5.31M
30.89%3.26M
-81.86%764K
108.81%403K
89.97%-392K
-63.19%2.49M
117.20%2.49M
637.80%4.21M
-587.94%-4.57M
-162.00%-3.91M
Depreciation and amortization
33.23%10.71M
-1.96%33.21M
9.49%8.99M
-3.99%8.43M
0.86%7.76M
-12.60%8.04M
-11.75%33.87M
-0.56%8.21M
-15.28%8.78M
-14.06%7.7M
Asset impairment expenditure
--290K
11.21%724K
-68.36%206K
--24K
--494K
--0
-69.04%651K
--651K
--0
--0
Remuneration paid in stock
16.37%391K
-33.91%920K
-133.73%-141K
98.09%414K
5.78%311K
-28.66%336K
63.38%1.39M
30.63%418K
120.00%209K
66.10%294K
Deferred tax
212.48%3.93M
-60.14%6.69M
106.56%3.84M
-66.27%1.8M
-103.47%-215K
-62.69%1.26M
-23.20%16.78M
-74.20%1.86M
47.28%5.34M
192.13%6.2M
Other non cashItems
-149.80%-124K
22.19%6.78M
108.65%6.03M
140.40%240K
-95.11%257K
112.43%249K
22.64%5.55M
-63.15%2.89M
85.78%-594K
74,957.14%5.25M
Change In working capital
389.35%5.68M
-121.55%-4.82M
-268.85%-7.62M
-236.12%-5.73M
341.83%10.49M
-117.39%-1.96M
167.56%22.38M
123.84%4.51M
196.27%4.21M
-39.78%2.37M
-Change in receivables
399.95%6.46M
-145.27%-12.47M
-114.07%-938K
-259.18%-11.86M
170.07%2.48M
-112.69%-2.15M
194.13%27.53M
129.14%6.67M
3,229.41%7.45M
-2,089.89%-3.54M
-Change in inventory
-92.64%95K
206.76%4.09M
62.88%-1.55M
-99.72%2K
26.66%4.35M
133.88%1.29M
-111.53%-3.83M
-248.49%-4.17M
128.76%711K
355.93%3.43M
-Change in prepaid assets
278.57%625K
-398.84%-774K
-85.29%261K
-11.95%-1.06M
-34.44%375K
69.33%-350K
-45.24%259K
23.97%1.77M
-44.65%-946K
-65.10%572K
-Change in payables and accrued expense
-152.72%-1.76M
427.09%4.3M
-2,185.61%-5.51M
347.60%7.11M
72.91%3.4M
-3.87%-698K
53.59%-1.31M
153.66%264K
-167.72%-2.87M
-41.84%1.96M
-Change in other working capital
615.69%263K
110.07%27K
578.26%110K
158.52%79K
-113.46%-111K
13.56%-51K
-190.54%-268K
-111.50%-23K
-307.69%-135K
-158.43%-52K
Interest paid (cash flow from operating activities)
9.40%-482K
14.06%-1.98M
-34.72%-485K
27.73%-503K
29.56%-460K
10.74%-532K
28.17%-2.31M
50.34%-360K
-9.61%-696K
6.18%-653K
Interest received (cash flow from operating activities)
61.79%487K
106.93%1.73M
50.41%555K
42.25%367K
271.53%509K
312.33%301K
465.54%837K
379.55%369K
152.94%258K
9.60%137K
Tax refund paid
9.07%-2.6M
55.86%-11.08M
--0
65.28%-5.11M
21.60%-3.12M
19.40%-2.86M
-154.33%-25.11M
-0.21%-2.88M
-110.10%-14.71M
---3.98M
Cash from discontinued investing activities
Operating cash flow
274.29%29.48M
-45.91%43.29M
-29.02%14.85M
-41.23%4.4M
0.24%16.16M
-77.82%7.88M
29.03%80.04M
18.75%20.93M
-8.49%7.49M
-37.33%16.12M
Investing cash flow
Cash flow from continuing investing activities
-52.87%-13.07M
-20.59%-44.61M
11.56%-9.32M
-102.28%-13.2M
-22.10%-12.76M
9.77%-8.55M
15.63%-36.99M
3.69%-10.54M
43.48%-6.52M
12.53%-10.45M
Capital expenditure reported
-52.42%-13.15M
-5.22%-41.74M
----
----
-22.52%-12.81M
---8.62M
17.54%-39.67M
----
----
21.72%-10.45M
Net PPE purchase and sale
----
----
----
-12.56%-10.02M
----
----
----
----
---8.9M
----
Net investment purchase and sale
--0
-16.50%253K
--0
--132K
--44K
--77K
11.40%303K
--303K
--0
--0
Net other investing changes
--79K
-231.40%-3.12M
--189K
-239.35%-3.31M
----
----
-40.48%2.38M
--0
--2.38M
----
Cash from discontinued investing activities
Investing cash flow
-52.87%-13.07M
-20.59%-44.61M
11.56%-9.32M
-102.28%-13.2M
-22.10%-12.76M
9.77%-8.55M
15.63%-36.99M
3.69%-10.54M
43.48%-6.52M
12.53%-10.45M
Financing cash flow
Cash flow from continuing financing activities
217.99%4.4M
70.47%-10.25M
94.03%-897K
71.99%-1.79M
36.15%-4.62M
38.51%-3.73M
-61.33%-34.7M
-158.49%-15.02M
-10.43%-6.38M
-54.52%-7.23M
Net issuance payments of debt
859.90%4.38M
95.67%-1.18M
93.61%-897K
90.61%-437K
98.76%-55K
86.32%-576K
-61.56%-27.33M
-206.19%-14.05M
-4.56%-4.65M
-7.26%-4.42M
Net common stock issuance
110.47%18K
-216.67%-287K
--0
--0
-236.90%-115K
-277.32%-172K
89.23%246K
-22.62%65K
--0
600.00%84K
Net other financing activities
----
-15.32%-8.78M
--0
21.91%-1.35M
-53.49%-4.45M
-53.14%-2.98M
-61.30%-7.61M
20.58%-1.04M
-27.96%-1.73M
-405.76%-2.9M
Cash from discontinued financing activities
Financing cash flow
217.99%4.4M
70.47%-10.25M
94.03%-897K
71.99%-1.79M
36.15%-4.62M
38.51%-3.73M
-61.33%-34.7M
-158.49%-15.02M
-10.43%-6.38M
-54.52%-7.23M
Net cash flow
Beginning cash position
-30.02%26.86M
24.85%38.38M
-49.01%21.75M
-31.66%32.77M
-32.12%34.21M
24.85%38.38M
-10.14%30.74M
43.28%42.65M
22.59%47.95M
68.62%50.4M
Current changes in cash
573.14%20.8M
-238.41%-11.56M
199.98%4.63M
-95.44%-10.58M
22.02%-1.22M
-122.02%-4.4M
351.81%8.36M
-635.22%-4.64M
40.73%-5.41M
-117.17%-1.56M
Effect of exchange rate changes
-335.78%-547K
105.87%42K
29.78%475K
-491.96%-439K
74.47%-228K
176.82%232K
-377.33%-716K
238.89%366K
152.34%112K
-814.40%-893K
End cash Position
37.71%47.11M
-30.02%26.86M
-30.02%26.86M
-49.01%21.75M
-31.66%32.77M
-32.12%34.21M
24.85%38.38M
24.85%38.38M
43.28%42.65M
22.59%47.95M
Free cash from
2,280.24%16.33M
-96.16%1.55M
-47.02%5.34M
-299.29%-5.61M
-40.82%3.36M
-102.88%-749K
189.95%40.37M
57.42%10.08M
58.08%-1.41M
-54.17%5.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 274.29%29.48M-45.91%43.29M-29.02%14.85M-41.23%4.4M0.24%16.16M-77.82%7.88M29.03%80.04M18.75%20.93M-8.49%7.49M-37.33%16.12M
Net income from continuing operations 962.82%5.89M-66.56%7.86M160.31%2.72M-56.14%4.07M-80.61%524K-94.72%554K-57.17%23.51M-93.20%1.04M0.22%9.28M-43.57%2.7M
Operating gains losses 113.14%5.31M30.89%3.26M-81.86%764K108.81%403K89.97%-392K-63.19%2.49M117.20%2.49M637.80%4.21M-587.94%-4.57M-162.00%-3.91M
Depreciation and amortization 33.23%10.71M-1.96%33.21M9.49%8.99M-3.99%8.43M0.86%7.76M-12.60%8.04M-11.75%33.87M-0.56%8.21M-15.28%8.78M-14.06%7.7M
Asset impairment expenditure --290K11.21%724K-68.36%206K--24K--494K--0-69.04%651K--651K--0--0
Remuneration paid in stock 16.37%391K-33.91%920K-133.73%-141K98.09%414K5.78%311K-28.66%336K63.38%1.39M30.63%418K120.00%209K66.10%294K
Deferred tax 212.48%3.93M-60.14%6.69M106.56%3.84M-66.27%1.8M-103.47%-215K-62.69%1.26M-23.20%16.78M-74.20%1.86M47.28%5.34M192.13%6.2M
Other non cashItems -149.80%-124K22.19%6.78M108.65%6.03M140.40%240K-95.11%257K112.43%249K22.64%5.55M-63.15%2.89M85.78%-594K74,957.14%5.25M
Change In working capital 389.35%5.68M-121.55%-4.82M-268.85%-7.62M-236.12%-5.73M341.83%10.49M-117.39%-1.96M167.56%22.38M123.84%4.51M196.27%4.21M-39.78%2.37M
-Change in receivables 399.95%6.46M-145.27%-12.47M-114.07%-938K-259.18%-11.86M170.07%2.48M-112.69%-2.15M194.13%27.53M129.14%6.67M3,229.41%7.45M-2,089.89%-3.54M
-Change in inventory -92.64%95K206.76%4.09M62.88%-1.55M-99.72%2K26.66%4.35M133.88%1.29M-111.53%-3.83M-248.49%-4.17M128.76%711K355.93%3.43M
-Change in prepaid assets 278.57%625K-398.84%-774K-85.29%261K-11.95%-1.06M-34.44%375K69.33%-350K-45.24%259K23.97%1.77M-44.65%-946K-65.10%572K
-Change in payables and accrued expense -152.72%-1.76M427.09%4.3M-2,185.61%-5.51M347.60%7.11M72.91%3.4M-3.87%-698K53.59%-1.31M153.66%264K-167.72%-2.87M-41.84%1.96M
-Change in other working capital 615.69%263K110.07%27K578.26%110K158.52%79K-113.46%-111K13.56%-51K-190.54%-268K-111.50%-23K-307.69%-135K-158.43%-52K
Interest paid (cash flow from operating activities) 9.40%-482K14.06%-1.98M-34.72%-485K27.73%-503K29.56%-460K10.74%-532K28.17%-2.31M50.34%-360K-9.61%-696K6.18%-653K
Interest received (cash flow from operating activities) 61.79%487K106.93%1.73M50.41%555K42.25%367K271.53%509K312.33%301K465.54%837K379.55%369K152.94%258K9.60%137K
Tax refund paid 9.07%-2.6M55.86%-11.08M--065.28%-5.11M21.60%-3.12M19.40%-2.86M-154.33%-25.11M-0.21%-2.88M-110.10%-14.71M---3.98M
Cash from discontinued investing activities
Operating cash flow 274.29%29.48M-45.91%43.29M-29.02%14.85M-41.23%4.4M0.24%16.16M-77.82%7.88M29.03%80.04M18.75%20.93M-8.49%7.49M-37.33%16.12M
Investing cash flow
Cash flow from continuing investing activities -52.87%-13.07M-20.59%-44.61M11.56%-9.32M-102.28%-13.2M-22.10%-12.76M9.77%-8.55M15.63%-36.99M3.69%-10.54M43.48%-6.52M12.53%-10.45M
Capital expenditure reported -52.42%-13.15M-5.22%-41.74M---------22.52%-12.81M---8.62M17.54%-39.67M--------21.72%-10.45M
Net PPE purchase and sale -------------12.56%-10.02M-------------------8.9M----
Net investment purchase and sale --0-16.50%253K--0--132K--44K--77K11.40%303K--303K--0--0
Net other investing changes --79K-231.40%-3.12M--189K-239.35%-3.31M---------40.48%2.38M--0--2.38M----
Cash from discontinued investing activities
Investing cash flow -52.87%-13.07M-20.59%-44.61M11.56%-9.32M-102.28%-13.2M-22.10%-12.76M9.77%-8.55M15.63%-36.99M3.69%-10.54M43.48%-6.52M12.53%-10.45M
Financing cash flow
Cash flow from continuing financing activities 217.99%4.4M70.47%-10.25M94.03%-897K71.99%-1.79M36.15%-4.62M38.51%-3.73M-61.33%-34.7M-158.49%-15.02M-10.43%-6.38M-54.52%-7.23M
Net issuance payments of debt 859.90%4.38M95.67%-1.18M93.61%-897K90.61%-437K98.76%-55K86.32%-576K-61.56%-27.33M-206.19%-14.05M-4.56%-4.65M-7.26%-4.42M
Net common stock issuance 110.47%18K-216.67%-287K--0--0-236.90%-115K-277.32%-172K89.23%246K-22.62%65K--0600.00%84K
Net other financing activities -----15.32%-8.78M--021.91%-1.35M-53.49%-4.45M-53.14%-2.98M-61.30%-7.61M20.58%-1.04M-27.96%-1.73M-405.76%-2.9M
Cash from discontinued financing activities
Financing cash flow 217.99%4.4M70.47%-10.25M94.03%-897K71.99%-1.79M36.15%-4.62M38.51%-3.73M-61.33%-34.7M-158.49%-15.02M-10.43%-6.38M-54.52%-7.23M
Net cash flow
Beginning cash position -30.02%26.86M24.85%38.38M-49.01%21.75M-31.66%32.77M-32.12%34.21M24.85%38.38M-10.14%30.74M43.28%42.65M22.59%47.95M68.62%50.4M
Current changes in cash 573.14%20.8M-238.41%-11.56M199.98%4.63M-95.44%-10.58M22.02%-1.22M-122.02%-4.4M351.81%8.36M-635.22%-4.64M40.73%-5.41M-117.17%-1.56M
Effect of exchange rate changes -335.78%-547K105.87%42K29.78%475K-491.96%-439K74.47%-228K176.82%232K-377.33%-716K238.89%366K152.34%112K-814.40%-893K
End cash Position 37.71%47.11M-30.02%26.86M-30.02%26.86M-49.01%21.75M-31.66%32.77M-32.12%34.21M24.85%38.38M24.85%38.38M43.28%42.65M22.59%47.95M
Free cash from 2,280.24%16.33M-96.16%1.55M-47.02%5.34M-299.29%-5.61M-40.82%3.36M-102.88%-749K189.95%40.37M57.42%10.08M58.08%-1.41M-54.17%5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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