Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mandalay Res Corp J (TSE:MND)
TSX:MND
RESEARCH TOOLSreports
Mandalay Resources (MND) Financial Statements
32 Followers
Mandalay Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.51M | $ 50.59M | $ 40.91M | $ 39.67M | $ 42.18M |
| Gross Profit | $ 17.77M | $ 24.75M | $ 16.66M | $ 10.43M | $ 15.57M |
| EBIT | $ 10.36M | $ 7.11M | $ 6.41M | $ 820.00K | $ 2.32M |
| EBITDA | $ 21.06M | $ 16.10M | $ 14.84M | $ 8.58M | $ 10.35M |
| Net Income Common Stockholders | $ 5.89M | $ 2.71M | $ 4.07M | $ 524.00K | $ 554.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 48.83M | $ 28.78M | $ 23.24M | $ 34.67M | $ 36.47M |
| Total Assets | $ 300.35M | $ 295.25M | $ 273.55M | $ 271.32M | $ 279.41M |
| Total Debt | $ 27.74M | $ 23.60M | $ 24.11M | $ 24.58M | $ 23.46M |
| Net Debt | $ -21.09M | $ -5.18M | $ 864.00K | $ -10.10M | $ -13.01M |
| Total Liabilities | $ 106.05M | $ 98.32M | $ 91.67M | $ 91.00M | $ 94.91M |
| Stockholders Equity | $ 194.31M | $ 196.93M | $ 181.88M | $ 180.32M | $ 184.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.33M | $ 5.12M | $ -6.17M | $ 3.36M | $ -749.00K |
| Operating Cash Flow | $ 29.48M | $ 14.85M | $ 4.40M | $ 16.16M | $ 7.88M |
| Investing Cash Flow | $ -13.07M | $ -9.32M | $ -13.98M | $ -12.76M | $ -8.55M |
| Financing Cash Flow | $ 4.39M | $ -897.00K | $ -1.01M | $ -4.62M | $ -3.73M |