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Mandalay Res Corp J (TSE:MND)
TSX:MND
RESEARCH TOOLSreports
Holding TSE:MND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.29M | $ 63.05M | $ 55.51M | $ 50.59M | $ 40.91M |
| Gross Profit | $ 20.32M | $ 27.15M | $ 17.77M | $ 15.77M | $ 8.24M |
| EBIT | $ 11.17M | $ 23.05M | $ 10.36M | $ 7.11M | $ 6.41M |
| EBITDA | $ -1.22M | $ 33.80M | $ 21.06M | $ 16.10M | $ 14.84M |
| Net Income Common Stockholders | $ 5.35M | $ 15.86M | $ 5.89M | $ 2.71M | $ 4.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 55.75M | $ 63.89M | $ 48.83M | $ 28.78M | $ 23.24M |
| Total Assets | $ 323.73M | $ 323.27M | $ 300.35M | $ 295.25M | $ 273.55M |
| Total Debt | $ 7.59M | $ 27.12M | $ 27.74M | $ 23.60M | $ 24.11M |
| Net Debt | $ -48.16M | $ -36.77M | $ -21.09M | $ -5.18M | $ 864.00K |
| Total Liabilities | $ 96.24M | $ 109.24M | $ 106.05M | $ 98.32M | $ 91.67M |
| Stockholders Equity | $ 227.49M | $ 214.03M | $ 194.31M | $ 196.93M | $ 181.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.11M | $ 15.37M | $ 16.33M | $ 5.12M | $ -6.17M |
| Operating Cash Flow | $ -33.02M | $ 24.14M | $ 29.48M | $ 14.85M | $ 4.40M |
| Investing Cash Flow | $ 11.75M | $ -7.69M | $ -13.07M | $ -9.32M | $ -13.20M |
| Financing Cash Flow | $ -24.02M | $ -676.00K | $ 4.39M | $ -897.00K | $ -1.79M |