Matador
MZZ.AXMatador Mining Limited Price (MZZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
513,100,106
(206735.9889)%Cash Flow Statement
Matador Mining LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -245,532.00
+0% |
-1,167.51
-100% |
-3,321,601.00
+284,404% |
-2,489,692.00
-25% |
-4,912,746.00
+97% |
-5,505,610.00
+12% |
-3,779.53
-100% |
-7,400,891.00
+195,715% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.92 | 10.97k | 19.01k | 43.88k | 104.26k | 125.98 | 155.07k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 22.66k | -111,224.52 | 77.89k | 0.00 | -294.33 | 0.00 | |||||||||||
| Stock-Based Compensat... | 27.14 | 142.48 | 2.32k | 984.52 | 2.42k | 0.00 | 312.83 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -44,251.00 | 11.54 | -299,901.00 | 0.00 | 0.00 | 0.00 | -18.51 | -2,384.26 | |||||||||||
| Accounts Payables | 48.42k | 0.00 | 346.83k | -72,230.00 | 168.07k | 53.96k | 0.00 | 39.25k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | |||||||||||
| Other Working Capital | -7,327.00 | -21.71 | -6,192,612.00 | -8,111.00 | -15,240.00 | -15,016.00 | 0.00 | 17.73k | |||||||||||
| Other Non-Cash Items | 27.12k | 59.79 | 2.62M | 1.10M | 2.75M | 1.92M | 888.65 | 4.20M | |||||||||||
| Net Cash Provided By Op... | -221,545.00
+0% |
-974.49
-100% |
-6,806,702.00
+698,388% |
-1,562,606.00
-77% |
-1,890,700.00
+21% |
-3,441,183.00
+82% |
-2,764.90
-100% |
-2,995,555.00
+108,242% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,775.51 | -147.61 | -3,433,740.00 | -5,335,967.00 | -9,554,777.00 | -16,262,792.00 | -5,580.88 | -5,127,566.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | -107,290.00 | -135.91 | 138.49k | |||||||||||
| Net Cash Used For Inv... | -36,775.51
+0% |
-197.61
-99% |
-3,433,740.00
+1,737,561% |
-5,335,967.00
+55% |
-9,554,777.00
+79% |
-16,370,082.00
+71% |
-5,716.79
-100% |
-4,989,074.00
+87,170% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 3.48M | 0.00 | 5.99M | 6.59M | 31.09M | 846.79k | 0.00 | 9.03M | |||||||||||
| Common Stock Repurch... | -204,949.24 | 0.00 | -11,635.07 | -221,536.73 | -404,938.28 | -174,218.53 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | -5,142.01 | -215,226.60 | -608,463.38 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 4.86k | 1.02M | 436.76k | 1.25M | 174.22k | 19.57k | -61,271.00 | |||||||||||
| Net Cash Used/Provide... | 3.28M
+0% |
4.86k
-100% |
6.49M
+133,486% |
6.31M
-3% |
31.09M
+393% |
846.79k
-97% |
19.57k
-98% |
8.96M
+45,719% |
|||||||||||
| Effect Of Forex Changes... | 129.39 | 0.00 | -3.52 | -3.29 | 3.83 | 47.66k | 43.30 | 0.00 | |||||||||||
| Net Change In Cash | 3.02M | 3.69k | -3,750,900.00 | -591,736.00 | 19.65M | -18,910,705.00 | -19,252.21 | 6.84M | |||||||||||
| Cash At Beginning Of Per... | 1.00 | 3.02k | 6.71M | 2.96M | 2.36M | 22.02M | 22.02k | 3.10M | |||||||||||
| Cash At End Of Period | 3.02M | 6.71k | 2.96M | 2.36M | 22.02M | 3.10M | 2.76k | 9.95M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -221,545.00 | -974.49 | -6,806,702.00 | -1,562,606.00 | -1,890,700.00 | -3,441,183.00 | -2,764.90 | -2,995,555.00 | |||||||||||
| Capital Expenditure | -36,775.51 | -147.61 | -3,433,740.00 | -5,335,967.00 | -9,554,777.00 | -16,262,792.00 | -5,580.88 | -5,127,566.00 | |||||||||||
| Free Cash Flow | -258,320.51
+0% |
-1,122.10
-100% |
-10,240,442.00
+912,516% |
-6,898,573.00
-33% |
-11,445,477.00
+66% |
-19,703,975.00
+72% |
-8,345.78
-100% |
-8,123,121.00
+97,232% |
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