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Mandalay Res Corp J (TSE:MND)
TSX:MND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.34M | $ 191.70M | $ 229.40M | $ 178.97M | $ 107.80M |
| Gross Profit | $ 67.42M | $ 62.92M | $ 82.16M | $ 64.34M | $ -368.00K |
| Operating Income | $ 19.32M | $ 45.04M | $ 66.96M | $ 53.91M | $ -12.30M |
| EBITDA | $ 49.87M | $ 77.08M | $ 113.69M | $ 86.29M | $ 12.24M |
| Net Income | $ 7.86M | $ 23.51M | $ 54.88M | $ 9.31M | $ -18.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.78M | $ 41.13M | $ 34.14M | $ 34.21M | $ 24.46M |
| Total Assets | $ 295.25M | $ 282.22M | $ 317.84M | $ 301.28M | $ 258.59M |
| Total Debt | $ 22.96M | $ 24.02M | $ 49.79M | $ 63.95M | $ 68.78M |
| Net Debt | $ -3.89M | $ -14.36M | $ 19.05M | $ 29.74M | $ 44.32M |
| Total Liabilities | $ 98.32M | $ 98.07M | $ 141.16M | $ 165.50M | $ 146.84M |
| Stockholders' Equity | $ 196.93M | $ 184.15M | $ 176.69M | $ 135.78M | $ 111.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.55M | $ 40.37M | $ 13.92M | $ 16.70M | $ -28.11M |
| Operating Cash Flow | $ 43.29M | $ 80.04M | $ 62.03M | $ 61.66M | $ 7.59M |
| Investing Cash Flow | $ -44.61M | $ -36.99M | $ -43.84M | $ -34.74M | $ -34.17M |
| Financing Cash Flow | $ -10.25M | $ -34.70M | $ -21.51M | $ -18.30M | $ 42.33M |