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Mandalay Res Corp J (TSE:MND)
TSX:MND
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Mandalay Resources (MND) Cash flow

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Mandalay Resources Cash Flow

TSE:MND's free cash flow for Q3 2024 was $-20.11M. For the 2024 fiscal year, TSE:MND's free cash flow was decreased by $-38.82M and operating cash flow was $-33.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.45M$ 43.29M$ 80.04M$ 62.03M$ 61.66M$ 7.59M
Investing Cash Flow
$ -18.33M$ -44.61M$ -36.99M$ -43.84M$ -34.74M$ -34.17M
Financing Cash Flow
$ -21.20M$ -10.25M$ -34.70M$ -21.51M$ -18.30M$ 42.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.42M$ 26.86M$ 38.38M$ 30.74M$ 34.21M$ 24.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 58.00K$ 6.00K$ 246.00K$ 130.00K$ 16.00K$ 32.27M
Issuance Of Debt
$ -21.13M$ -1.18M$ -27.33M$ -16.92M$ -13.39M$ 12.72M
Repayment Of Debt
$ -22.20M$ -3.27M$ -62.02M$ -18.03M$ -76.50M$ -5.85M
Free Cash Flow
$ 16.72M$ 1.55M$ 40.37M$ 62.03M$ 61.66M$ 7.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Mandalay Resources Cash Flow

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