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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

---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

-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

-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

77.43%117.15K

52.47%362.26K

-72.20%202.21K

-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

Audit Opinions

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%-92.48K	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data