MCDM
COM:MACDONALDMINES
MacDonald Mines Exploration Ltd.
- Stock
Market Cap
1.33M
Beta: -
Volume Today
97.85K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.68M - | -97.21K 94.22% | -74.49K 23.37% | -31.55K 57.64% | -75.22K 138.37% | -14.98K 80.09% | -69.33K 362.86% | -962.97K 1,289.02% | -55.82K 94.20% | 28.10K 150.35% | -35.55K 226.49% | 733.63K 2,163.72% | -291.23K 139.70% | -1.37M 369.56% | -1.97M 43.99% | -472.06K 76.03% | -1.29M 172.60% | -232.59K 81.92% | -244.49K 5.11% | -329.98K 34.97% | -575.67K 74.46% | -98.37K 82.91% | -205.92K 109.34% | -1.66M 706.72% | -2.32M 39.42% | -393.62K 83.01% | -480.02K 21.95% | -1.31M 173.54% | -1.17M 10.69% | -1.34M 13.92% | -600.05K 55.08% | -411.88K 31.36% | -747.79K 81.55% | -590.35K 21.05% | -635.42K 7.63% | -251.90K 60.36% | -127.62K 49.34% | -263.27K 106.29% | -348.01K 32.18% | -220.68K 36.59% | 67.64K 130.65% | -30.89K 145.66% | -109.36K 254.08% | -102.98K 5.83% | |
depreciation and amortization | 13.31K - | 7.80K 41.42% | 7.89K 1.12% | 7.97K 1.09% | 7.97K 0% | 4.81K 39.63% | 4.87K 1.12% | 4.92K 1.09% | 4.92K 0.02% | 1.07K 78.28% | 1.07K 0% | 1.07K 0% | 1.07K 0% | 6.34K 493.17% | 3.44K 45.78% | 3.44K 0% | 3.44K 0.03% | 4.09K 18.97% | 4.16K 1.66% | 4.20K 1.11% | 4.20K 0.05% | 3.96K 5.81% | 4.02K 1.69% | 4.02K 0.02% | 4.13K 2.73% | 2.04K 50.76% | 1.06K 47.71% | 1.06K 0% | 5.13K 382.14% | 7.81K 52.30% | 7.18K 8.10% | 6.36K 11.43% | 6.32K 0.68% | 7.12K 12.68% | 5.62K 21.10% | 6.37K 13.39% | 4.03K 36.69% | 2.04K 49.32% | 2.01K 1.57% | 2.01K 0.05% | |||||
deferred income tax | -5.24K - | -270 - | -6.58K - | -3.21K - | 1.95M 60,622.40% | -714.31K 136.72% | 137.73K - | -243.68K 276.93% | 95.69K - | ||||||||||||||||||||||||||||||||||||
stock based compensation | -133.71K - | 23.88K - | 151.45K - | 40.21K - | 207.28K 415.45% | 324.68K 56.64% | 449.59K - | -42.39K 109.43% | 30.07K - | 10.79K 64.13% | 8.20K 23.99% | 2.48K 69.70% | 46.43K 1,769.00% | 57.70K 24.28% | |||||||||||||||||||||||||||||||
change in working capital | -199.93K - | 60.36K 130.19% | 68.50K 13.50% | 21.42K 68.74% | -47.70K 322.71% | -13.22K 72.28% | 26.30K 298.90% | 12.55K 52.28% | 7.29K 41.96% | -25.92K 455.76% | 15.54K 159.95% | 4.35K 71.99% | 235.17K 5,303.75% | -210.50K 189.51% | -133.71K 36.48% | 9.22K 106.90% | -178.88K 2,039.69% | 6.05K 103.38% | 43.27K 615.05% | -14.08K 132.54% | 448.61K 3,285.93% | 924 99.79% | 218.81K 23,580.19% | -158.00K 172.21% | -721.76K 356.81% | 468.35K 164.89% | -164.04K 135.03% | 218.61K 233.26% | -328.03K 250.05% | -223.28K 31.93% | 25.52K 111.43% | 227.85K 793.00% | -260.24K 214.22% | 44.48K 117.09% | 44.12K 0.83% | 85.73K 94.32% | 164.92K 92.38% | 8.64K 94.76% | 147.92K 1,611.84% | -59.74K 140.39% | -21.85K 63.42% | 110.97K 607.86% | 16.88K 84.79% | 105.79K 526.66% | |
accounts receivables | 2.52K - | -1.25K - | -702 43.80% | -1.72K 145.01% | -33.93K - | -1.78K 94.74% | 21.62K 1,312.56% | -216.72K 1,102.41% | -1.70K - | 34.03K - | -552 101.62% | 9.31K 1,786.41% | -20.50K 320.24% | 9.06K 144.20% | -9.18K 201.34% | 27.50K 399.46% | -26 100.09% | -957 3,580.77% | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -15.75K - | -24.67K - | 16.24K 165.83% | 6.07K 62.61% | -176.57K - | -131.92K 25.28% | -12.40K 90.60% | 37.84K 405.24% | -12.38K - | -223.28K - | 25.52K 111.43% | 44.48K - | 44.12K 0.83% | 51.70K 17.19% | 165.48K 220.08% | -668 100.40% | 168.42K 25,312.87% | -68.80K 140.85% | -12.67K 81.59% | 83.47K 758.92% | 16.91K 79.74% | 106.75K 531.35% | |||||||||||||||||||||||
other non cash items | 280.20K - | 34.98K - | 5.86K 83.26% | 5.20K 11.27% | 938.80K 17,960.87% | 41.37K 95.59% | 625 98.49% | -744.90K - | 18.65K 102.50% | 946.39K 4,973.95% | 1.61M 69.89% | 70.33K 95.63% | 845.32K 1,101.99% | -12.16K 101.44% | -7.47K 38.56% | -16.45K 120.19% | -8.21K 50.09% | -1.36K 83.43% | 75 105.51% | -3.21K 4,384% | 2.08M 64,880.95% | -708.56K 134.04% | -49.73K 92.98% | -343.69K 591.14% | -343.68K 0.00% | -21.94K 93.62% | 51.16K 333.17% | -65.21K 227.46% | 156.07K 339.33% | 60K 61.55% | 84.99K 41.65% | -21.75K 125.59% | -19.47K 10.48% | 5K 125.68% | -111.39K 2,327.76% | 8.30K 107.45% | -109.14K 1,414.94% | -17.50K 83.97% | 25 100.14% | ||||||
net cash provided by operating activities | -1.73M - | -29.06K 98.32% | 1.90K 106.55% | -2.17K 213.83% | -79.96K 3,593.39% | -17.53K 78.08% | -32.96K 88.00% | -6.69K 79.70% | -2.25K 66.42% | 3.88K 272.72% | -18.94K 588.07% | -5.85K 69.11% | -36.34K 520.95% | -625.27K 1,620.70% | -491.47K 21.40% | -389.08K 20.83% | -616.95K 58.57% | -210.73K 65.84% | -204.52K 2.95% | -204.86K 0.16% | -131.07K 36.02% | -94.85K 27.63% | 16.98K 117.90% | -1.78M 10,571.08% | -745.06K 58.10% | -307.13K 58.78% | -692.73K 125.55% | -987.45K 42.55% | -1.88M 90.56% | -1.57M 16.39% | -516.20K 67.19% | -242.88K 52.95% | -845.65K 248.17% | -352.99K 58.26% | -489.91K 38.79% | -173.36K 64.61% | 24.34K 114.04% | -201.16K 926.41% | -251.76K 25.15% | -270.11K 7.29% | -72.53K 73.15% | 90.08K 224.20% | -92.48K 202.66% | 2.81K 103.04% | |
investments in property plant and equipment | 1.50M - | -38.69K - | -19 99.95% | 1 - | -13.30K 1,330,300% | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||||||
acquisitions net | 17K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 213.03K - | 232.19K 8.99% | 399.85K - | 144.65K 63.83% | 150.85K 4.29% | 83.58K 44.59% | 1.80K - | 30.32K 1,584.17% | |||||||||||||||||||||||||||||||||||||
other investing activites | -40.92K - | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 1.50M - | 174.33K - | 232.17K 33.17% | 1 - | -13.30K 1,330,300% | -1 - | 1 200% | 1.19M - | -1.19M 200% | 399.85K - | 103.73K 74.06% | 150.85K 45.43% | 83.58K 44.59% | 1.80K - | 47.31K 2,528.61% | ||||||||||||||||||||||||||||||
debt repayment | -5.42K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 684.42K - | 500K - | 1.14M 127.10% | 1.69M - | 4.24M - | 6.50K 99.85% | 1.79M - | 325.51K - | 436.81K - | -12.50K 102.86% | 25.77K 306.12% | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -80.59K - | 42.79K 153.10% | 130.94K 205.99% | -127.00K 196.99% | 397.47K - | -3.61K 100.91% | 918.36K 25,567.47% | -337.56K 136.76% | 110.28K 132.67% | -170.16K - | -59.81K - | 12.50K - | -12.50K 200% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 100K - | -100K - | 630.70K - | 603.83K 4.26% | 42.79K 92.91% | 630.94K 1,374.40% | 1.01M 59.84% | -57.80K - | 200K - | 814.11K - | 2.08M 155.80% | -3.61K 100.17% | 918.36K 25,567.47% | 3.90M 324.87% | 116.78K 97.01% | -5.42K 104.64% | 26K - | 1.62M 6,115.35% | 1.80K - | 265.69K 14,660.83% | 436.81K - | 13.27K - | |||||||||||||||||||||||
effect of forex changes on cash | -1.80K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -231.17K - | -29.06K 87.43% | 1.90K 106.55% | -2.17K 213.83% | 20.04K 1,025.54% | -17.53K 187.49% | 17.04K 197.20% | -106.69K 726.08% | -2.25K 97.89% | 3.88K 272.72% | -18.94K 588.07% | -5.85K 69.11% | 594.36K 10,256.49% | 152.89K 74.28% | -216.51K 241.61% | 241.87K 211.71% | 391.56K 61.89% | -224.03K 157.22% | -262.32K 17.09% | -204.86K 21.91% | -131.07K 36.02% | 105.15K 180.23% | 16.98K 83.85% | 225.91K 1,230.30% | 147.41K 34.75% | -310.73K 310.79% | 225.63K 172.61% | 2.91M 1,191.64% | -1.79M 161.51% | -1.18M 34.24% | -412.47K 65.01% | -66.03K 83.99% | 853.93K 1,393.15% | -352.99K 141.34% | -489.91K 38.79% | -171.56K 64.98% | 337.35K 296.64% | -201.16K 159.63% | 160.04K 179.56% | -245.11K 253.15% | -59.27K 75.82% | 90.08K 252.00% | -92.48K 202.66% | 2.81K 103.04% | |
cash at beginning of period | 380.90K - | 149.73K 60.69% | 120.67K 19.41% | 122.57K 1.58% | 120.41K 1.77% | 140.45K 16.64% | 122.92K 12.48% | 139.96K 13.86% | 33.27K 76.23% | 31.02K 6.75% | 34.90K 12.51% | 15.96K 54.28% | 10.11K 36.67% | 604.46K 5,881.24% | 757.36K 25.29% | 540.85K 28.59% | 782.71K 44.72% | 1.17M 50.03% | 950.24K 19.08% | 687.91K 27.61% | 483.06K 29.78% | 351.99K 27.13% | 457.14K 29.87% | 474.13K 3.71% | 700.04K 47.65% | 847.45K 21.06% | 536.72K 36.67% | 762.35K 42.04% | 3.68M 382.28% | 1.88M 48.76% | 705.06K 62.58% | 292.59K 58.50% | 226.56K 22.57% | 1.08M 376.92% | 727.50K 32.67% | 237.59K 67.34% | 66.03K 72.21% | 403.38K 510.93% | 202.21K 49.87% | 362.26K 79.15% | 117.15K 67.66% | 57.88K 50.59% | 147.97K 155.63% | 55.49K 62.50% | |
cash at end of period | 149.73K - | 120.67K 19.41% | 122.57K 1.58% | 120.41K 1.77% | 140.45K 16.64% | 122.92K 12.48% | 139.96K 13.86% | 33.27K 76.23% | 31.02K 6.75% | 34.90K 12.51% | 15.96K 54.28% | 10.11K 36.67% | 604.46K 5,881.24% | 757.36K 25.29% | 540.85K 28.59% | 782.71K 44.72% | 1.17M 50.03% | 950.24K 19.08% | 687.91K 27.61% | 483.06K 29.78% | 351.99K 27.13% | 457.14K 29.87% | 474.13K 3.71% | 700.04K 47.65% | 847.45K 21.06% | 536.72K 36.67% | 762.35K 42.04% | 3.68M 382.28% | 1.88M 48.76% | 705.06K 62.58% | 292.59K 58.50% | 226.56K 22.57% | 1.08M 376.92% | 727.50K 32.67% | 237.59K 67.34% | 66.03K 72.21% | 403.38K 510.93% | 202.21K 49.87% | 362.26K 79.15% | 117.15K 67.66% | 57.88K 50.59% | 147.97K 155.63% | 55.49K 62.50% | 58.30K 5.07% | |
operating cash flow | -1.73M - | -29.06K 98.32% | 1.90K 106.55% | -2.17K 213.83% | -79.96K 3,593.39% | -17.53K 78.08% | -32.96K 88.00% | -6.69K 79.70% | -2.25K 66.42% | 3.88K 272.72% | -18.94K 588.07% | -5.85K 69.11% | -36.34K 520.95% | -625.27K 1,620.70% | -491.47K 21.40% | -389.08K 20.83% | -616.95K 58.57% | -210.73K 65.84% | -204.52K 2.95% | -204.86K 0.16% | -131.07K 36.02% | -94.85K 27.63% | 16.98K 117.90% | -1.78M 10,571.08% | -745.06K 58.10% | -307.13K 58.78% | -692.73K 125.55% | -987.45K 42.55% | -1.88M 90.56% | -1.57M 16.39% | -516.20K 67.19% | -242.88K 52.95% | -845.65K 248.17% | -352.99K 58.26% | -489.91K 38.79% | -173.36K 64.61% | 24.34K 114.04% | -201.16K 926.41% | -251.76K 25.15% | -270.11K 7.29% | -72.53K 73.15% | 90.08K 224.20% | -92.48K 202.66% | 2.81K 103.04% | |
capital expenditure | 1.50M - | -38.69K - | -19 99.95% | 1 - | -13.30K 1,330,300% | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||||||
free cash flow | -231.17K - | -29.06K 87.43% | 1.90K 106.55% | -2.17K 213.83% | -79.96K 3,593.39% | -17.53K 78.08% | -32.96K 88.00% | -6.69K 79.70% | -2.25K 66.42% | 3.88K 272.72% | -18.94K 588.07% | -5.85K 69.11% | -36.34K 520.95% | -663.96K 1,727.18% | -491.49K 25.98% | -389.08K 20.84% | -616.94K 58.57% | -224.03K 63.69% | -204.52K 8.71% | -204.86K 0.16% | -131.07K 36.02% | -94.85K 27.63% | 16.98K 117.90% | -1.78M 10,571.08% | -745.06K 58.10% | -307.13K 58.78% | -692.73K 125.55% | -987.45K 42.55% | -1.88M 90.56% | -1.57M 16.39% | -516.20K 67.19% | -242.88K 52.95% | -845.65K 248.17% | -352.99K 58.26% | -489.91K 38.79% | -173.36K 64.61% | 24.34K 114.04% | -201.16K 926.41% | -251.76K 25.15% | -270.11K 7.29% | -72.53K 73.15% | 90.08K 224.20% | -92.48K 202.66% | 2.81K 103.04% |
All numbers in USD (except ratios and percentages)