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MND Mandalay Resources Corp

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  • 3.450
  • +0.060+1.77%
15min DelayTrading Nov 19 13:13 ET
324.27MMarket Cap8.23P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
367.76%20.6M
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
Net income from continuing operations
31.56%5.35M
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
Operating gains losses
1,528.78%6.56M
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
Depreciation and amortization
7.57%9.06M
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
Asset impairment expenditure
--0
--0
--290K
11.21%724K
-68.36%206K
--24K
--494K
--0
-69.04%651K
--651K
Remuneration paid in stock
25.60%520K
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
Deferred tax
189.73%5.22M
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
Other non cashItems
-1,259.58%-2.78M
-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
Change In working capital
3.44%-5.53M
-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
-Change in receivables
114.85%1.76M
-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
-Change in inventory
-89,850.00%-1.8M
-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
-Change in prepaid assets
65.63%-364K
-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
-Change in payables and accrued expense
-172.74%-5.17M
-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
-Change in other working capital
-54.43%36K
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
Interest paid (cash flow from operating activities)
79.92%-101K
-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
Interest received (cash flow from operating activities)
99.46%732K
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
Tax refund paid
130.60%1.56M
-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
Cash from discontinued investing activities
Operating cash flow
367.76%20.6M
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
Investing cash flow
Cash flow from continuing investing activities
31.77%-9M
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
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
10.12%-9M
----
----
----
----
-12.56%-10.02M
----
----
----
----
Net investment purchase and sale
--0
2,361.36%1.08M
--0
-16.50%253K
--0
--132K
--44K
--77K
11.40%303K
--303K
Net other investing changes
----
----
--79K
-231.40%-3.12M
--189K
-239.35%-3.31M
----
----
-40.48%2.38M
--0
Cash from discontinued investing activities
Investing cash flow
31.77%-9M
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
Financing cash flow
Cash flow from continuing financing activities
-1,035.63%-20.31M
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
Net issuance payments of debt
-4,529.75%-20.23M
-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
Net common stock issuance
---73K
115.65%18K
110.47%18K
-216.67%-287K
--0
--0
-236.90%-115K
-277.32%-172K
89.23%246K
-22.62%65K
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
Cash from discontinued financing activities
Financing cash flow
-1,035.63%-20.31M
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
Net cash flow
Beginning cash position
91.99%62.91M
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
Current changes in cash
17.69%-8.71M
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
Effect of exchange rate changes
220.96%531K
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
End cash Position
151.67%54.73M
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
Free cash from
306.56%11.6M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 367.76%20.6M49.38%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
Net income from continuing operations 31.56%5.35M2,926.15%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%1.04M
Operating gains losses 1,528.78%6.56M462.50%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
Depreciation and amortization 7.57%9.06M38.44%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
Asset impairment expenditure --0--0--290K11.21%724K-68.36%206K--24K--494K--0-69.04%651K--651K
Remuneration paid in stock 25.60%520K57.56%490K16.37%391K-33.91%920K-133.73%-141K98.09%414K5.78%311K-28.66%336K63.38%1.39M30.63%418K
Deferred tax 189.73%5.22M3,220.47%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%1.86M
Other non cashItems -1,259.58%-2.78M-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%2.89M
Change In working capital 3.44%-5.53M-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%4.51M
-Change in receivables 114.85%1.76M-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%6.67M
-Change in inventory -89,850.00%-1.8M-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%-4.17M
-Change in prepaid assets 65.63%-364K-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
-Change in payables and accrued expense -172.74%-5.17M-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
-Change in other working capital -54.43%36K126.13%29K615.69%263K110.07%27K578.26%110K158.52%79K-113.46%-111K13.56%-51K-190.54%-268K-111.50%-23K
Interest paid (cash flow from operating activities) 79.92%-101K-12.39%-517K9.40%-482K14.06%-1.98M-34.72%-485K27.73%-503K29.56%-460K10.74%-532K28.17%-2.31M50.34%-360K
Interest received (cash flow from operating activities) 99.46%732K44.60%736K61.79%487K106.93%1.73M50.41%555K42.25%367K271.53%509K312.33%301K465.54%837K379.55%369K
Tax refund paid 130.60%1.56M-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
Cash from discontinued investing activities
Operating cash flow 367.76%20.6M49.38%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
Investing cash flow
Cash flow from continuing investing activities 31.77%-9M39.76%-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%-10.54M
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 10.12%-9M-----------------12.56%-10.02M----------------
Net investment purchase and sale --02,361.36%1.08M--0-16.50%253K--0--132K--44K--77K11.40%303K--303K
Net other investing changes ----------79K-231.40%-3.12M--189K-239.35%-3.31M---------40.48%2.38M--0
Cash from discontinued investing activities
Investing cash flow 31.77%-9M39.76%-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%-10.54M
Financing cash flow
Cash flow from continuing financing activities -1,035.63%-20.31M85.36%-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
Net issuance payments of debt -4,529.75%-20.23M-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
Net common stock issuance ---73K115.65%18K110.47%18K-216.67%-287K--0--0-236.90%-115K-277.32%-172K89.23%246K-22.62%65K
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
Cash from discontinued financing activities
Financing cash flow -1,035.63%-20.31M85.36%-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
Net cash flow
Beginning cash position 91.99%62.91M37.71%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%42.65M
Current changes in cash 17.69%-8.71M1,395.40%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%-4.64M
Effect of exchange rate changes 220.96%531K107.46%17K-335.78%-547K105.87%42K29.78%475K-491.96%-439K74.47%-228K176.82%232K-377.33%-716K238.89%366K
End cash Position 151.67%54.73M91.99%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%38.38M
Free cash from 306.56%11.6M358.02%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%10.08M
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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