Macarthur Minerals Ltd (OTCQB:MMSDF)

0.4707
Delayed Data
As of Feb 24
 -0.0096 / -2.00%
Today’s Change
0.04
Today|||52-Week Range
0.54
+36.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-43.1M-2.9M-2.6M37.3M
 
 
 
 
 
Depreciation76.0K27.1K26.3K24.2K
 
 
 
 
 
Total Other Cash Flow41.3M356.0K256.5K-38.6M
 
 
 
 
 
Funds From Operations-1.7M-2.5M-2.3M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.6K3.6K-106.5K19.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-2.5M-2.2M-1.4M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-3.5K-2.8K0.00
 
 
 
Fixed Asset Disposal128.9K1.4K0.00--
 
 
 
Other Investing - Sources86.0K0.000.000.00
 
 
Net Cash Flow Investing-644.0K-3.5K-110.4K-633.1K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-8.7K0.000.000.00
 
 
Net Proceeds Stock Sale377.6K2.9M2.8M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing368.9K2.9M2.8M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.9M406.0K435.5K-767.3K