MKZR Cash Flow Statement (2020-2025) | MKZR

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.45M-7.22M-1.92M-4.09M-1.45M-2.54M-2.44M-12.53M-4.11M-6.37M-11.14M-7.29M-3.58M-3.81M-4.28M-4.37M-9.33M-6.52M-8.49M-7.64M
Depreciation and Depletion (Quarter) 0.85M1.11M0.60M0.69M0.71M0.86M0.71M0.85M1.05M1.13M1.13M1.15M1.34M1.49M1.58M1.53M1.86M2.93M1.72M2.02M
Share-based Compensation (Quarter) 0.67M-0.04M0.04M
Gains from Investment Securities (Quarter) 1.02M-26.000.72M0.74M0.60M3.75M5.11M-0.25M0.31M-0.80M0.01M-1.29M-0.27M-3.08M0.15M0.06M0.02M0.00M0.07M0.08M
Asset Writedowns and Impairment (Quarter) 9.13M1.91M6.21M1.004.41M5.09M
Cash from Operations (Quarter) 1.83M1.31M0.54M0.97M1.05M1.20M0.49M1.88M-0.85M-2.63M-1.44M-1.71M0.52M-1.10M0.74M-0.75M0.64M1.87M-2.57M-1.64M-2.02M-1.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M0.20M0.01M0.01M0.01M0.26M0.06M0.13M0.50M0.25M0.39M0.41M0.39M0.30M0.14M0.75M0.19M
Depreciation & Amortization (CF) (Quarter) 0.85M2.19M0.97M1.11M1.15M1.32M0.91M1.16M1.66M1.54M1.56M1.56M1.91M2.13M2.28M2.18M2.63M4.34M2.20M2.67M
Change in Working Capital
Change in Receivables (Quarter) -0.18M-0.45M
Change in Account Payables (Quarter) -0.04M0.00M-0.70M-0.70M0.08M0.01M-0.02M-0.00M-0.04M-0.09M-0.25M-0.13M-330.00-0.02M0.06M-0.06M-0.01M0.01M0.01M0.02M-0.01M0.00M
Change in Accured Expenses (Quarter) -0.09M0.04M-0.06M0.34M-0.10M0.45M0.16M1.85M-0.58M-0.74M-0.00M-0.62M0.44M-0.73M0.84M0.19M1.31M-0.96M-0.21M-0.01M-0.82M-0.61M
Other Working Capital Changes (Quarter) -0.03M-0.04M-0.07M-0.57M1.01M-0.48M-0.33M-0.45M0.58M0.68M0.04M-0.66M-0.01M0.04M0.34M0.04M-0.10M-0.11M0.32M-0.24M-0.01M0.06M
Investing Activities
Capital Expenditures (Quarter) 28.62M28.62M0.01M21.77M1.07M40.39M1.22M7.02M9.71M0.76M5.06M0.61M1.07M3.51M5.83M2.61M6.43M4.03M4.72M2.63M
Divestments (Quarter) 1.62M6.00M3.93M0.27M18.05M1.02M0.00M11.26M0.68M0.02M0.38M0.03M0.50M
Change in Acquisitions & Divestments (Quarter) 8.58M10.51M7.42M15.88M7.03M3.36M2.08M1.12M10.02M2.01M4.02M4.78M1.76M0.77M0.05M0.13M0.31M1.39M
Cash from Investing Activities (Quarter) -25.80M-21.42M3.61M-1.11M12.55M-47.21M0.55M-5.79M11.34M9.21M-5.43M2.85M3.32M-2.05M-5.33M-2.55M-6.39M-4.85M-4.22M-2.00M
Financing Activities
Other financing activities (Quarter) 0.20M0.22M0.00M0.88M0.36M-0.36M15.56M2.99M
Cash from Financing Activities (Quarter) 0.08M0.05M15.11M14.05M-0.77M13.60M1.42M14.54M3.21M4.69M0.94M-8.38M1.45M-3.39M-0.96M-0.27M3.57M-4.00M7.12M5.15M7.40M3.10M
Dividend Payments
Dividends Paid - Common (Quarter) 723.001.73M1.07M1.19M1.32M0.01M0.01M1.52M0.01M1.35M0.01M1.19M-2.69M1.66M-0.94M3.30M0.79M
Additional items
Change in Cash (Quarter) 1.91M3.29M-10.15M-6.40M3.89M13.69M14.46M-30.79M2.91M-3.73M10.84M-0.88M-3.46M-1.64M3.11M-3.07M-1.11M-4.68M-1.84M-1.34M1.16M-0.46M
Free Cash Flow (Quarter) 1.83M1.31M-28.08M-27.65M1.04M-20.56M-0.59M-38.51M-2.07M-9.65M-11.15M-2.46M-4.54M-1.71M-0.32M-4.26M-5.18M-0.74M-9.00M-5.67M-6.74M-4.20M
Net Cash Flow (Quarter) 1.91M1.36M-10.15M-6.40M3.89M13.69M14.46M-30.79M2.91M-3.73M10.84M-0.88M-3.46M-1.64M3.11M-3.07M-1.11M-4.68M-1.84M-1.34M1.16M-0.46M