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MND Mandalay Resources Corp

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  • 2.620
  • +0.130+5.22%
15min DelayMarket Closed Aug 8 16:00 ET
243.93MMarket Cap6.39P/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
(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
49.38%24.14M
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
Net income from continuing operations
2,926.15%15.86M
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
Operating gains losses
462.50%1.42M
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
Depreciation and amortization
38.44%10.75M
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
Asset impairment expenditure
--0
--290K
11.21%724K
-68.36%206K
--24K
--494K
--0
-69.04%651K
--651K
--0
Remuneration paid in stock
57.56%490K
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
Deferred tax
3,220.47%6.71M
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
Other non cashItems
-579.38%-1.23M
-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
Change In working capital
-153.04%-5.56M
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
-Change in receivables
-243.80%-3.57M
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
-Change in inventory
-180.68%-3.51M
-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
-Change in prepaid assets
-194.93%-356K
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
-Change in payables and accrued expense
-45.82%1.84M
-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
-Change in other working capital
126.13%29K
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
Interest paid (cash flow from operating activities)
-12.39%-517K
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
Interest received (cash flow from operating activities)
44.60%736K
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
Tax refund paid
-44.52%-4.51M
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
Cash from discontinued investing activities
Operating cash flow
49.38%24.14M
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
Investing cash flow
Cash flow from continuing investing activities
39.76%-7.69M
-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
Capital expenditure reported
31.51%-8.77M
-52.42%-13.15M
-5.22%-41.74M
----
----
-22.52%-12.81M
---8.62M
17.54%-39.67M
----
----
Net PPE purchase and sale
----
----
----
----
-12.56%-10.02M
----
----
----
----
---8.9M
Net investment purchase and sale
2,361.36%1.08M
--0
-16.50%253K
--0
--132K
--44K
--77K
11.40%303K
--303K
--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
39.76%-7.69M
-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
Financing cash flow
Cash flow from continuing financing activities
85.36%-676K
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
Net issuance payments of debt
-1,161.82%-694K
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
Net common stock issuance
115.65%18K
110.47%18K
-216.67%-287K
--0
--0
-236.90%-115K
-277.32%-172K
89.23%246K
-22.62%65K
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
---4.45M
----
----
----
----
Net other financing activities
----
----
-15.32%-8.78M
--0
21.91%-1.35M
----
-53.14%-2.98M
-61.30%-7.61M
20.58%-1.04M
-27.96%-1.73M
Cash from discontinued financing activities
Financing cash flow
85.36%-676K
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
Net cash flow
Beginning cash position
37.71%47.11M
-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
Current changes in cash
1,395.40%15.78M
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
Effect of exchange rate changes
107.46%17K
-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
End cash Position
91.99%62.91M
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
Free cash from
358.02%15.37M
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
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
--
--
--
--
--
--
--
(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 49.38%24.14M274.29%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
Net income from continuing operations 2,926.15%15.86M962.82%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
Operating gains losses 462.50%1.42M113.14%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
Depreciation and amortization 38.44%10.75M33.23%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
Asset impairment expenditure --0--290K11.21%724K-68.36%206K--24K--494K--0-69.04%651K--651K--0
Remuneration paid in stock 57.56%490K16.37%391K-33.91%920K-133.73%-141K98.09%414K5.78%311K-28.66%336K63.38%1.39M30.63%418K120.00%209K
Deferred tax 3,220.47%6.71M212.48%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%5.34M
Other non cashItems -579.38%-1.23M-149.80%-124K22.19%6.78M108.65%6.03M140.40%240K-95.11%257K112.43%249K22.64%5.55M-63.15%2.89M85.78%-594K
Change In working capital -153.04%-5.56M389.35%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
-Change in receivables -243.80%-3.57M399.95%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
-Change in inventory -180.68%-3.51M-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%711K
-Change in prepaid assets -194.93%-356K278.57%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
-Change in payables and accrued expense -45.82%1.84M-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
-Change in other working capital 126.13%29K615.69%263K110.07%27K578.26%110K158.52%79K-113.46%-111K13.56%-51K-190.54%-268K-111.50%-23K-307.69%-135K
Interest paid (cash flow from operating activities) -12.39%-517K9.40%-482K14.06%-1.98M-34.72%-485K27.73%-503K29.56%-460K10.74%-532K28.17%-2.31M50.34%-360K-9.61%-696K
Interest received (cash flow from operating activities) 44.60%736K61.79%487K106.93%1.73M50.41%555K42.25%367K271.53%509K312.33%301K465.54%837K379.55%369K152.94%258K
Tax refund paid -44.52%-4.51M9.07%-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
Cash from discontinued investing activities
Operating cash flow 49.38%24.14M274.29%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
Investing cash flow
Cash flow from continuing investing activities 39.76%-7.69M-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%-6.52M
Capital expenditure reported 31.51%-8.77M-52.42%-13.15M-5.22%-41.74M---------22.52%-12.81M---8.62M17.54%-39.67M--------
Net PPE purchase and sale -----------------12.56%-10.02M-------------------8.9M
Net investment purchase and sale 2,361.36%1.08M--0-16.50%253K--0--132K--44K--77K11.40%303K--303K--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 39.76%-7.69M-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%-6.52M
Financing cash flow
Cash flow from continuing financing activities 85.36%-676K217.99%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
Net issuance payments of debt -1,161.82%-694K859.90%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
Net common stock issuance 115.65%18K110.47%18K-216.67%-287K--0--0-236.90%-115K-277.32%-172K89.23%246K-22.62%65K--0
Proceeds from stock option exercised by employees --0-------------------4.45M----------------
Net other financing activities ---------15.32%-8.78M--021.91%-1.35M-----53.14%-2.98M-61.30%-7.61M20.58%-1.04M-27.96%-1.73M
Cash from discontinued financing activities
Financing cash flow 85.36%-676K217.99%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
Net cash flow
Beginning cash position 37.71%47.11M-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%47.95M
Current changes in cash 1,395.40%15.78M573.14%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
Effect of exchange rate changes 107.46%17K-335.78%-547K105.87%42K29.78%475K-491.96%-439K74.47%-228K176.82%232K-377.33%-716K238.89%366K152.34%112K
End cash Position 91.99%62.91M37.71%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%42.65M
Free cash from 358.02%15.37M2,280.24%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
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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