MC Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MC Mining Limited generated cash of -$3,538,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,934,000 last year. Net change in cash is therefore $6,035,000.
Cash Flow
| 2010 | -11.66M | -170.35M | 179.65M |
|---|---|---|---|
| 2011 | 213.38M | -67.53M | 10.90M |
| 2012 | -20.41M | -81.66M | 102.59M |
| 2016 | -12.69M | -3.83M | 20.08M |
| 2018 | 1.36M | 608K | 0 |
| 2020 | -4.93M | -1.16M | -1.35M |
| 2021 | -1.35M | 154K | 1.65M |
| 2023 | -3.53M | -8.71M | 18.93M |
MCM.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46M | 464K | 8.81M | 9.64M | 17.88M | 22.76M | 55.68M | 69.11M |
Operating activities | ||||||||
Net income | -4.31M | -11.74M | -12.04M | -101.41M | -23.44M | -138.90M | -219.00M | -167.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.02M | 9.38M | 3.86M | 88.97M | 1.19M | 70M | 79.52M | 26.68M |
Stock-based compensation expense | 948K | 168K | 416K | 1.34M | 193K | 2.42M | 3.00M | 80.27M |
| Deferred income tax benefit | 948K | 168K | 416K | 1.34M | 193K | 2.42M | 3.00M | 80.27M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.06M | -1.75M | 1.25M | 728K | 265K | 0 | 0 | 0 |
Inventories | 388K | 352K | -350K | 938K | 8K | -3.16M | 902.29K | -17.09M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.53M | -1.35M | -4.93M | 1.36M | -12.69M | -20.41M | 213.38M | -11.66M |
Investing activities | ||||||||
Purchases Of Investments | -863K | 0 | 0 | -7.23M | 0 | -2.30M | 0 | 0 |
Investments In Property Plant And Equipment | -7.92M | -349K | -1.84M | -6.69M | -1.30M | -50.90M | -75.64M | -107.05M |
Acquisitions Net | 858K | 0 | -1.27M | 2.31M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.71M | 154K | -1.16M | 608K | -3.83M | -81.66M | -67.53M | -170.35M |
Financing activities | ||||||||
Common Stock Issued | 22.79M | 804K | 0 | 0 | 13.70M | 106.23M | 308.25K | 167.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.75M | -1.49M | -1.35M | 0 | 5.93M | -670K | -19.99M | -8.17M |
Cash used in financing activities | 18.93M | 1.65M | -1.35M | 0 | 20.08M | 102.59M | 10.90M | 179.65M |
Net Change In Cash | 6.03M | 558.99K | -8.34M | 1.28M | 1.64M | -3.23M | -49.29M | 2.07M |
Cash at end of period | 7.49M | 1.02M | 464K | 10.93M | 19.52M | 19.52M | 6.39M | 71.19M |
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