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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.54M - | -278.47K 89.02% | -1.10M 296.12% | 434.96K 139.43% | -5.10M 1,271.47% | -1.38M 72.86% | -4.28M 209.65% | -3.36M 21.54% | -3.10M 7.85% | -1.61M 48.14% | -764.32K 52.39% | |
depreciation and amortization | 52.82K - | 31.63K 40.12% | 19.52K 38.28% | 4.28K 78.10% | 16.65K 289.48% | 16.65K 0.02% | 16.14K 3.08% | 9.29K 42.41% | 27.67K 197.73% | 23.13K 16.40% | 6.07K 73.78% | |
deferred income tax | -5.24K - | -35.45K 576.86% | 25.95K - | 13.20K 49.15% | 1.94M 14,627.46% | -821.42K 142.26% | -84.21K 89.75% | 139.46K 265.61% | ||||
stock based compensation | 296.77K - | 31.08K 89.53% | 600.05K - | 175.33K 70.78% | 247.49K 41.16% | 731.88K 195.72% | 254.29K 65.26% | 51.54K 79.73% | ||||
change in working capital | -153.52K - | 102.58K 166.82% | 32.92K 67.91% | 229.14K 596.15% | -513.86K 324.25% | 483.86K 194.16% | -660.03K 236.41% | 194.88K 129.53% | -230.16K 218.10% | 339.25K 247.40% | 74.97K 77.90% | |
accounts receivables | -230.81K - | -313.37K - | 218.68K 169.78% | 108.68K 50.30% | 55.53K 48.90% | -11.31K 120.37% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -283.05K - | -346.66K - | -23.80K 93.13% | -338.84K 1,323.70% | 283.72K 183.73% | 86.29K 69.59% | ||||||
other non cash items | -64.18K - | 70.43K 209.73% | 991.23K 1,307.35% | -725.63K 173.21% | 2.87M 495.49% | -57.48K 102.00% | 133.33K 331.95% | -624.24K 568.19% | -50K 91.99% | 60K 220.00% | -88.84K 248.07% | |
net cash provided by operating activities | -2.41M - | -109.28K 95.47% | -59.43K 45.62% | -57.25K 3.66% | -2.12M 3,607.81% | -751.18K 64.61% | -2.60M 246.27% | -3.87M 48.74% | -3.18M 17.86% | -991.91K 68.79% | -795.57K 19.79% | |
investments in property plant and equipment | -16.59K - | -38.71K - | -13.30K 65.64% | -27.85K - | -40.92K 46.92% | |||||||
acquisitions net | 17K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 445.21K - | 778.93K - | 32.12K 95.88% | |||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -16.59K - | 406.50K - | -13.30K 103.27% | -27.85K - | 738.01K 2,749.85% | 49.12K 93.34% | ||||||
debt repayment | -57.80K - | -5.97K - | -5.42K 9.27% | |||||||||
common stock issued | 515.58K - | 2.32M 349.96% | 2.69M - | 5.24M 95.18% | 1.81M 65.42% | 325.51K 82.04% | 450.07K 38.27% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 115.12K - | -33.85K 129.41% | 411.58K - | -301.34K 173.21% | -170.16K 43.53% | -59.81K 64.85% | ||||||
net cash used provided by financing activities | 100K - | -50K 150% | 630.70K 1,361.39% | 2.29M 262.47% | -57.80K 102.53% | 3.10M 5,457.31% | 4.93M 59.31% | 1.64M 66.83% | 265.69K 83.77% | 450.07K 69.39% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -2.43M - | -9.28K 99.62% | -109.43K 1,078.93% | 573.45K 624.04% | 569.81K 0.63% | -822.28K 244.31% | 495.46K 160.25% | 1.04M 109.20% | -803.48K 177.52% | -677.11K 15.73% | -345.50K 48.97% | |
cash at beginning of period | 2.58M - | 149.73K 94.19% | 140.45K 6.20% | 31.02K 77.91% | 604.46K 1,848.69% | 1.17M 94.27% | 351.99K 70.02% | 847.45K 140.76% | 1.88M 122.31% | 1.08M 42.65% | 403.38K 62.67% | |
cash at end of period | 149.73K - | 140.45K 6.20% | 31.02K 77.91% | 604.46K 1,848.69% | 1.17M 94.27% | 351.99K 70.02% | 847.45K 140.76% | 1.88M 122.31% | 1.08M 42.65% | 403.38K 62.67% | 57.88K 85.65% | |
operating cash flow | -2.41M - | -109.28K 95.47% | -59.43K 45.62% | -57.25K 3.66% | -2.12M 3,607.81% | -751.18K 64.61% | -2.60M 246.27% | -3.87M 48.74% | -3.18M 17.86% | -991.91K 68.79% | -795.57K 19.79% | |
capital expenditure | -16.59K - | -38.71K - | -13.30K 65.64% | -27.85K - | -40.92K 46.92% | |||||||
free cash flow | -2.43M - | -109.28K 95.50% | -59.43K 45.62% | -57.25K 3.66% | -2.16M 3,675.43% | -764.48K 64.63% | -2.60M 240.25% | -3.90M 49.81% | -3.22M 17.39% | -991.91K 69.19% | -795.57K 19.79% |
All numbers in USD (except ratios and percentages)