Cash Flow Mandalay Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
95.00
19.00
52.00
96.00
26.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-6.00
29.00
-41.00
-19.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154.00
58.00
104.00
77.00
82.00
10.00
Cash Flow from Investing Activities
-60.00
-60.00
-48.00
-54.00
-46.00
-45.00
Cash Flow from Financing Activities
-24.00
-13.00
-45.00
-26.00
-24.00
56.00
Net Cash Inflow / Outflow
67.00
-15.00
9.00
-4.00
13.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mandalay Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
95.5972892242413
8.3690953106274
87.00
1042.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.64561168359723
-18.9260192693268
23.00
129.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.423439598826
82.8182875778942
72.00
86.46%
Cash Flow from Investing Activities
-60.3700970786409
1.48229843282024
-61.00
-4172.74%
Cash Flow from Financing Activities
-24.0030968959736
-14.5188528567735
-10.00
-65.32%
Net Cash Inflow / Outflow
67.8350177444796
69.1899097500796
-2.00
-1.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.21522787973228
-0.591823403861685
-2.00
-274.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 164.29% vs -43.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
154.42
58.43
164.29%
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