Midas Minerals Limited Price (MM1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

77,050,978

(18.0323)%

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Cash Flow Statement

Midas Minerals Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,233.51

+0%

-1,715,217.00

+138,952%

671.28k

-139%

-1,015,957.00

-251%

-1,749,645.00

+72%

-5,313,485.00

+204%

Depreciation And Amortiz... 786.67 1.42k 0.00 162.20 22.67k 0.00
Deferred Income Tax 0.00 0.00 0.00 -542,859.20 143.42k -160,613.30
Stock-Based Compensat... 0.00 0.00 0.00 300.00 616.20 0.00
Change In Working Capital
Accounts Receivables -165.99 88.88k 14.58k -424,150.00 38.78k 0.00
Accounts Payables 0.00 0.00 0.00 -118,247.00 150.58k -97,058.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 7.02 8.11k 22.70k -51,337.00 4.63k -28,578.00
Other Non-Cash Items 47.64 1.32M -887,547.00 1.01M 578.13k 4.35M
Net Cash Provided By Op... -558.17

+0%

-206,604.00

+36,914%

-164,408.00

-20%

-1,144,992.00

+596%

-810,821.00

-29%

-1,245,963.00

+54%

Investing Activities
Investments In Propert... -122.86 -443,121.00 -269,305.00 -1,738,049.00 -2,700,000.00 -539,549.00
Acquisitions Net 0.00 207.27k 200.00k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -25,000.00 3.30M 0.00 0.00 -2,012,129.00
Net Cash Used For Inv... -122.86

+0%

-260,848.00

+212,218%

3.23M

-1,339%

-1,738,049.00

-154%

-2,700,000.00

+55%

-2,551,678.00

-5%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 482.44k 135.17k 6.00M 0.00 2.58M
Common Stock Repurch... 0.00 0.00 0.00 -455,408.00 -69,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 954.91 482.44k 135.17k 0.00 0.00 0.00
Net Cash Used/Provide... 954.91

+0%

482.44k

+50,422%

135.17k

-72%

5.54M

+4,002%

-69,000.00

-101%

2.45M

-3,649%

Effect Of Forex Changes... 0.00 -14,768.60 -3,198,251.55 0.00 0.00 -1.00
Net Change In Cash 273.88 221.00 3.20M 2.66M -3,579,821.00 -1,348,814.00
Cash At Beginning Of Per... 0.00 220.18k 220.40k 3.42M 6.08M 2.50M
Cash At End Of Period 273.88 220.40k 3.42M 6.08M 2.50M 1.15M
Additional Metrics:
Operating Cash Flow -558.17 -206,604.00 -164,408.00 -1,144,992.00 -810,821.00 -1,245,963.00
Capital Expenditure -122.86 -443,121.00 -269,305.00 -1,738,049.00 -2,700,000.00 -2,551,678.00
Free Cash Flow -681.03

+0%

-649,725.00

+95,304%

-433,713.00

-33%

-2,883,041.00

+565%

-3,510,821.00

+22%

-3,797,641.00

+8%

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