Mach Natural Resources Cash Flow Statement (2022-2026) | MNR

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 173.52M122.15M90.25M78.17M81.69M93.64M40.96M43.44M67.96M40.70M33.78M96.50M-36.12M75.92M-34.13M
Depreciation and Depletion (Quarter) 1.20M1.30M1.40M1.40M1.80M1.90M2.10M2.20M2.30M2.30M2.40M2.80M2.70M4.40M4.20M
Share-based Compensation (Quarter) 1.90M1.88M0.65M0.60M0.60M-1.94M1.18M2.20M0.20M1.05M2.11M1.80M0.30M1.49M3.55M
Gains from Investment Securities (Quarter) -0.62M
Asset Writedowns and Impairment (Quarter) 0.45M0.19M2.24M-0.25M0.37M90.40M0.49M
Cash from Operations (Quarter) 155.24M147.15M128.00M106.82M109.78M143.95M116.83M110.85M133.66M142.52M130.14M105.55M128.75M170.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M0.12M0.08M0.03M1.72M1.27M2.23M2.03M1.87M1.42M0.95M1.07M1.71M1.68M
Depreciation & Amortization (CF) (Quarter) 1.20M29.54M30.92M29.96M33.03M43.69M67.47M68.06M65.58M69.86M63.59M67.10M65.58M96.50M98.17M
Change in Working Capital
Change in Receivables (Quarter) -45.24M-8.67M25.36M12.91M32.76M-8.38M-17.19M39.68M-8.00M-20.68M-5.98M42.56M5.04M
Change in Accured Expenses (Quarter) 0.73M-8.19M3.06M2.37M8.49M-5.01M7.29M-2.47M3.52M-5.38M16.03M-5.70M0.99M-9.84M
Investing Activities
Capital Expenditures (Quarter) -151.12M2.62M179.80M-161.81M281.76M49.88M-48.62M45.93M-36.23M1.07M100.30M539.64M-378.77M190.47M
Sales of Property, Plant and Equipment (Quarter) -3.20M3.31M0.45M38.53M-38.41M38.55M2.63M0.05M0.83M0.74M1.45M
Cash from Investing Activities (Quarter) -80.19M-83.96M-103.85M-90.08M-749.26M-54.72M-30.54M-94.01M-127.04M-78.01M-134.38M-595.98M-90.80M-60.97M
Financing Activities
Other financing activities (Quarter) 0.40M-0.40M168.47M129.81M-129.81M221.55M-0.49M-221.06M
Cash from Financing Activities (Quarter) -95.00M-59.40M-8.50M-6.85M733.54M-90.72M-92.97M23.08M-85.38M-162.50M10.23M530.25M-48.92M-99.28M
Dividend Payments
Dividends Paid - Common (Quarter) 95.00M59.00M15.50M26.90M90.92M71.82M85.50M62.65M59.19M94.36M45.00M-197.70M89.20M
Additional items
Change in Cash (Quarter) -19.95M3.78M15.64M9.89M94.06M-1.49M-6.68M39.91M-78.76M-97.99M5.99M39.82M-10.97M10.06M
Free Cash Flow (Quarter) 306.36M144.53M-51.81M268.64M-171.99M94.07M165.45M64.91M169.89M141.45M29.84M-434.10M507.52M-20.16M
Net Cash Flow (Quarter) -19.95M3.78M15.64M9.89M94.06M-1.49M-6.68M39.91M-78.76M-97.99M5.99M39.82M-10.97M10.06M