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
42.5921500655498
53.00
124.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.64561168359723
6.9654835009765
-1.00
-18.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.423439598826
225.530758266522
-71.00
-31.53%
Cash Flow from Investing Activities
-60.3700970786409
-201.022316820759
141.00
69.97%
Cash Flow from Financing Activities
-24.0030968959736
-24.0431443533205
0.00
0.17%
Net Cash Inflow / Outflow
67.8350177444796
3.56588042015888
64.00
1802.34%
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
3.10058332771652
-5.00
-171.45%
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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