← MACH NATURAL RESOURCES LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net loss (gain) on sales of trading securities | ($32k) | ($44k) | $32k | ($1.5m) | ($1.3m) | ($715k) | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($468k) |
$454k
+197.05%
|
$1.5m
+239.10%
|
$2.4m
+55.16%
|
$2.0m
-16.18%
|
$958k
-52.17%
|
$516.8m
+53876.99%
|
$346.6m
-32.95%
|
$185.2m
-46.57%
|
$143.0m
-22.79%
|
— | |
| Depreciation, Depletion and Amortization | $139k | $125k | $138k | $142k | $155k | $174k | $88.6m | $137.6m | $271.0m | $292.8m | $358.5m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $375k | $1.9m | $7.4m | $5.2m | — | |
| Depreciation | — | — | — | — | $155k | $174k | $4.5m | $6.5m | $9.0m | $12.3m | $358.5m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | $4.5m | $6.5m | $9.0m | $12.3m | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | — | — | — | — | — | — | $84.1m | $131.1m | $261.9m | $280.5m | — | |
| Depreciation, depletion, amortization and accretion | — | — | — | — | — | $40.7m | $88.6m | $137.6m | $271.0m | $292.8m | $358.5m | |
| Debt issuance costs and discount amortization | — | — | — | — | — | $312k | $375k | $1.9m | $7.4m | $5.2m | — | |
| Depreciation & Amortization (CF) | $2.7m | $1.7m | $67k | $534k | $565k | $510k | $304k | $100k | $4k | $5k | $358.5m | |
| Depreciation of right-of-use assets | — | — | — | $1.8m | $1.7m | $1.4m | $1.4m | $1.1m | $346k | — | $358.5m | |
| Amortization of intangible assets | — | — | — | $1.2m | $156k | $884k | $813k | $460k | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $88.6m | $137.6m | $271.0m | $292.8m | $358.5m | |
| Depreciation, Amortization and Accretion, Net | — | — | — | — | $155k | $174k | $188k | $166k | $137k | $268.2m | $358.5m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | $7.5m | $3.4m | $6.5m | $9.4m | $12.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $1.6m | $1.6m | — | |
| Consultants share-based payment expenses | — | — | — | — | — | — | $16.2m | $3.1m | $125k | — | — | |
| Impairment of oil and gas properties | — | — | — | — | — | — | — | $0 | $0 | $90.4m | — | |
| Impairment loss on trading securities | — | — | — | $0 | $0 | $211k | $0 | $1.3m | $0 | $0 | — | |
| Impairment loss on trade receivables | — | — | — | — | $4.5m | $3.8m | ($4.0m) | $383k | — | — | — | |
| Impairment losses on contract assets | — | — | — | $33k | $172k | $357k | $171k | $3.5m | — | — | — | |
| Impairment losses on other receivables | — | — | — | — | — | $239k | $2.7m | $6.0m | — | — | — | |
| Impairment reversal on amounts due from related companies | — | — | — | — | ($554k) | ($1.1m) | — | — | — | — | — | |
| Impairment losses on trade receivables | — | — | — | $7.7m | $4.5m | $3.8m | ($578k) | — | — | — | — | |
| Impairment losses/(reversal) on amounts due from related companies | — | — | — | $1.7m | ($554k) | ($1.1m) | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $0 | $90.4m | $90.4m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($5.5m) | ($12.6m) | ($105.8m) | ($102.0m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($691k) | ($1.4m) | ($1.2m) | ($11.2m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($19.4m) | $53.8m | ($1.6m) | ($23.5m) | ($55.7m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | $46.9m | $7.9m | ($26.4m) | |
| Accounts receivable | ($159k) | $155k | ($37k) | ($105k) | $77k | ($3k) | ($33.8m) | $15.6m | ($46.9m) | ($7.9m) | ($26.4m) | |
| Change in Accounts Receivable | — | — | — | $3.4m | $26.3m | $6.6m | ($10.8m) | ($4.4m) | — | — | — | |
| Other receivables | ($1.4m) | ($10.4m) | ($12k) | $61k | $41k | ($930k) | $321k | $18k | ($14k) | ($11k) | — | |
| Change In Receivables | — | — | — | — | — | — | ($33.8m) | $15.6m | ($46.9m) | ($7.9m) | ($26.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($33.8m) | $15.6m | ($46.9m) | ($7.9m) | ($26.4m) | |
| Inventories and other assets | — | — | — | — | — | — | $3.1m | $13.4m | $2.1m | ($20.5m) | — | |
| Decrease (increase) in inventory | ($187k) | $85k | $4k | ($242k) | ($449k) | ($133k) | $179k | ($22k) | ($343k) | ($657k) | — | |
| Change in Inventory | ($1.5m) | ($746k) | — | $490k | ($201k) | ($148k) | $257k | ($182k) | $2.1m | ($20.5m) | ($18.0m) | |
| Accounts payable and accrued liabilities | $23k | ($32k) | $83k | ($173k) | $139k | $9.0m | $12.2m | $5.7m | $3.3m | $5.9m | ($31.9m) | |
| Trade payables | ($65k) | ($1.4m) | ($115k) | $31.7m | ($38.5m) | ($7.5m) | ($792k) | $1.3m | $180k | — | — | |
| Other payables and accruals | ($3.1m) | $10.7m | ($1.3m) | $10.1m | ($11.0m) | $813k | $3.3m | $5.7m | ($2.1m) | ($2.4m) | — | |
| Other Operating Expense | $71k | ($11k) | — | — | — | — | — | — | — | — | — | |
| Other current assets | — | — | — | ($3.5m) | ($504k) | $1.8m | $1.8m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($622k) |
$857k
+237.86%
|
$1.7m
+93.45%
|
$1.6m
-3.63%
|
$505k
-68.37%
|
$198.5m
+39167.14%
|
$553.5m
+178.92%
|
$491.7m
-11.16%
|
$505.3m
+2.76%
|
$507.0m
+0.33%
|
$558.3m
+10.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital expenditures for oil and natural gas properties | — | — | — | — | — | ($37.8m) | ($233.6m) | ($302.4m) | ($209.4m) | ($262.2m) | ($312.0m) | |
| Capital expenditures for other property and equipment | ($4.9m) | ($5.0m) | ($5k) | ($630k) | ($266k) | ($3.2m) | ($9.4m) | ($12.4m) | ($11.0m) | ($8.3m) | ($312.0m) | |
| Proceeds from sales of other property and equipment | ($1k) | ($45k) | — | $30k | $6k | $85k | $231k | $36k | $942k | $503k | — | |
| Acquisition of equipment | $0 | ($299k) | ($118k) | ($47k) | ($320k) | ($203k) | ($260k) | ($38k) | ($41k) | ($248k) | — | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($243.0m) | ($314.8m) | ($220.3m) | ($270.5m) | ($312.0m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($133.9m) | ($754.8m) | ($126.0m) | ($633.4m) | ($534.7m) | |
| Net cash flows from /(used in) investing activities | ($4.9m) | $2.9m | $9.4m | ($2.5m) | ($5.2m) | $53.4m | $7.0m | ($1.1m) | $1k | $50k | — | |
| Net Cash from Investing Activities | — | $8.0m | $9.4m | $7.4m | $7.7m | $3.8m | $7.3m | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $0 | ($299k) | ($118k) | ($47k) | ($320k) | ($194.7m) | ($372.7m) | ($1.0b) | ($306.3m) | ($899.2m) | ($842.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | ($18.5m) | — | |
| Loss on debt extinguishment | — | — | — | — | — | — | — | $0 | $0 | $18.5m | — | |
| Proceeds from borrowings on term loan | — | — | — | — | — | — | $0 | $68.0m | $0 | $450.0m | — | |
| Repayments of borrowings on term loan | — | — | — | — | — | — | $0 | $0 | ($61.9m) | ($763.1m) | — | |
| Payments of debt extinguishment costs | — | — | — | — | — | — | — | $0 | $0 | ($7.7m) | — | |
| Proceeds from borrowings on credit facility | — | — | — | — | — | $72.9m | $0 | $68.0m | $0 | $1.1b | — | |
| Repayments of borrowings on credit facility | — | — | — | — | — | ($30.8m) | ($900k) | ($235.0m) | $0 | ($404.1m) | — | |
| Debt issuance costs | — | — | — | — | — | ($245k) | $0 | ($6.1m) | ($1.5m) | ($25.1m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $879.0m | $0 | $1.6b | $1.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $879.0m | $0 | $1.6b | $1.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($900k) | ($235.0m) | ($61.9m) | ($1.2b) | ($521.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($900k) | $644.0m | ($61.9m) | $386.9m | $610.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($900k) | $644.0m | ($61.9m) | $386.9m | $610.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($900k) | ($235.0m) | ($61.9m) | ($1.2b) | ($521.1m) | |
| Repurchase of capital stock | ($70k) | ($100k) | ($291k) | ($134k) | ($122k) | ($338k) | ($163k) | ($171k) | ($173k) | ($625k) | $0 | |
| Issuances of capital stock, net of financing costs | $694k | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | — | $65.0m | $188.5m | $128.9m | $221.1m | $1.7m | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($66.3m) | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $65.0m | $188.5m | $128.9m | $221.1m | $1.7m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($274.8m) | ($101.3m) | ($309.8m) | ($244.5m) | ($287.8m) | |
| Net Other Financing Charges | — | — | — | — | — | ($2.1m) | — | ($6.1m) | ($3.1m) | ($34.4m) | ($12.0m) | |
| Net cash (used in) provided by financing activities | $673k |
($82k)
-112.14%
|
($291k)
-256.25%
|
($134k)
+54.10%
|
$284k
+312.76%
|
($243k)
-185.67%
|
($163k)
+32.99%
|
— | — | — | — | |
| Net cash flows (used in)/from financing activities | $5.6m |
$12.6m
+126.30%
|
($13.8m)
-209.37%
|
$42.8m
+410.01%
|
$48.6m
+13.48%
|
($38.8m)
-179.81%
|
($22.8m)
+41.13%
|
($37.9m)
-66.12%
|
$15.1m
+139.84%
|
($319k)
-102.11%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | ($4.6m) |
($210.7m)
-4497.23%
|
$658.8m
+412.61%
|
($246.0m)
-137.34%
|
$329.1m
+233.77%
|
$311.9m
-5.21%
|
|
| Net (decrease) increase in cash and cash equivalents | — | — | — | — | $470k | ($865k) | ($29.9m) | $123.4m | ($47.0m) | ($63.1m) | — | |
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | ($27.6m) | $752k | ($12.0m) | $10.0m | ($3.1m) | $2.5m | ($28.6m) | ($25.7m) | $7.7m | ($6.0m) | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | ($29.9m) | $123.4m | ($47.0m) | ($63.1m) | $41.2m | |
| Cash and cash equivalents, beginning of period | — | $1.1m | $1.6m | $2.9m | $4.3m | $59.3m | $29.4m | $152.8m | $105.8m | $42.6m | — | |
| Cash and cash equivalents at beginning of year | $863k | $914k | $1.4m | $2.6m | $4.0m | $4.5m | $4.7m | $5.8m | $7.2m | $8.2m | $13.8m | |
| Restricted cash at beginning of year | — | $221k | $246k | $296k | $296k | $296k | $296k | $296k | $296k | $296k | — | |
| Beginning Cash Position | — | — | — | — | — | — | $59.3m | $29.4m | $152.8m | $105.8m | $13.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $29.4m | $152.8m | $105.8m | $42.6m | $41.2m | |
| Change in cash and cash equivalents and restricted cash during the year | $51k | $476k | $1.2m | $1.4m | $470k | $224k | — | — | — | — | — | |
| Restricted cash | $0 | ($25k) | — | — | — | — | — | — | — | — | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $45k | $1k | $686k | $298k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | ($345k) | ($4.0m) | ($4.0m) | $4.3m | $8.4m | $97.9m | $62.6m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | $3.6m | $4.8m | $7.2m | $12.3m | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | ($67.5m) | $57.3m | ($18.9m) | $81.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $104.6m | $72.2m | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | — | $65.0m | $20.0m | $0 | $0 | — | |
| (Gain) loss on derivative instruments | — | — | — | — | — | $67.5m | $67.5m | ($57.3m) | $18.9m | ($81.3m) | — | |
| Cash receipts on settlement of derivative contracts, net | — | — | — | — | — | ($59.4m) | ($94.2m) | $4.4m | $17.3m | $48.6m | — | |
| Equity based compensation | $105k | $103k | $33k | $11k | $196k | $45.3m | $7.5m | $3.4m | $6.5m | $9.4m | — | |
| Credit losses | $0 | $0 | — | — | — | $0 | $0 | $1.7m | $2.2m | $5.2m | — | |
| Gain on sale of assets | — | — | — | — | — | ($85k) | ($45k) | ($1k) | ($686k) | ($298k) | — | |
| Settlement of asset retirement obligations | — | — | — | — | — | ($35k) | ($49k) | ($537k) | ($881k) | ($1.0m) | — | |
| Revenue payable | — | — | — | — | — | $24.4m | ($908k) | $19.0m | $39.9m | ($1.0m) | — | |
| Acquisition of assets | — | — | — | — | — | ($154.4m) | ($133.9m) | ($754.8m) | ($126.0m) | ($633.4m) | — | |
| Cash acquired from the acquisition of businesses | — | — | — | — | — | $0 | $0 | $39.2m | $0 | $0 | — | |
| Proceeds from sales of oil and natural gas properties | — | — | — | — | — | $599k | $4.0m | $3.3m | $39.1m | $4.2m | — | |
| Proceeds from Initial Public Offering and additional public offerings, net of offering costs | — | — | — | — | — | $0 | $0 | $168.5m | $128.9m | $221.1m | — | |
| Purchases of units from exchanging members | — | — | — | — | — | $0 | $0 | ($66.3m) | $0 | $0 | — | |
| Contributions from members | — | — | — | — | — | $101.5m | $65.0m | $20.0m | $0 | $0 | — | |
| Distributions to members | — | — | — | — | — | ($146.0m) | ($274.8m) | ($101.3m) | $0 | $0 | — | |
| Distributions to unitholders | — | — | — | — | — | — | $0 | $0 | ($309.8m) | ($244.5m) | — | |
| Withholding taxes paid on vesting of phantom units | — | — | — | ($2.6m) | ($22k) | ($1k) | $0 | $0 | ($1.6m) | ($1.6m) | — | |
| Derivative expense | — | — | $115k | $22k | ($137k) | $0 | $0 | $0 | $0 | $152k | — | |
| Unrealized foreign exchange loss (gain) | ($12k) | ($26k) | $10k | ($49k) | ($296k) | ($65k) | $192k | $122k | $194k | ($150k) | — | |
| Purchase of trading securities | ($254k) | ($169k) | ($556k) | ($802k) | ($1.4m) | ($2.5m) | ($2.1m) | ($2.0m) | ($3.3m) | ($4.0m) | — | |
| Proceeds on sale of trading securities | $150k | $217k | $313k | $1.9m | $1.6m | $2.1m | $2.2m | $1.8m | $2.3m | $4.4m | — | |
| Net gain (loss) on sales of trading securities | ($32k) | — | — | — | ($1.3m) | ($689k) | ($361k) | $58k | ($160k) | ($1.4m) | — | |
| (Increase) decrease in prepaids | — | — | — | — | — | ($3k) | ($2k) | $3k | ($85k) | ($8k) | — | |
| Change in asset retirement obligation | — | ($11k) | ($17k) | ($29k) | ($19k) | ($47k) | $6k | ($14k) | $9k | $7k | — | |
| Increase (decrease) in due to related parties | — | — | — | — | — | $102k | $91k | ($30k) | ($62k) | $44k | — | |
| Proceeds from private placement | — | — | — | — | — | — | — | $0 | $0 | $1.6m | — | |
| Proceeds from exercise of options and warrants | — | — | — | $0 | $406k | $95k | $0 | $0 | $0 | — | — | |
| Proceeds from exercise of options | $49k | $19k | — | — | — | — | — | — | — | — | — | |
| Warrant expense (gain) | $1k | $0 | — | — | — | — | — | — | — | — | — | |
| Interest Expense | — | $78k | — | $60k | — | — | — | — | — | — | — | |
| Loss before income tax for the year | — | — | — | — | — | ($52.8m) | ($16.4m) | ($10.5m) | ($3.2m) | ($1.2m) | — | |
| From continuing operations | — | — | ($6.2m) | ($49.3m) | $24.2m | ($49.0m) | ($23.3m) | ($8.3m) | ($3.2m) | ($1.2m) | — | |
| From discontinued operations | ($18.6m) | ($23.8m) | — | — | — | ($3.9m) | $6.9m | ($2.2m) | — | — | — | |
| Interest expenses | — | — | — | — | $3.5m | $4.1m | $4.0m | $2.0m | $6k | — | — | |
| Interest income | — | — | — | ($6.8m) | ($7.3m) | ($7.4m) | ($6.9m) | ($4.0m) | — | — | — | |
| Expenses related to issuance of shares | — | — | — | — | — | $1.6m | — | — | $1.4m | — | — | |
| Fair value loss/(gain) on financial instruments, net | — | — | — | — | ($31.3m) | $38.3m | ($1.0m) | ($847k) | ($4.0m) | ($2.1m) | — | |
| Contract assets | — | — | — | ($83.9m) | ($18.6m) | ($780k) | ($5.2m) | ($1.6m) | — | — | — | |
| Prepayments | ($144k) | ($354k) | — | $8.6m | $406k | ($1.9m) | $504k | $765k | ($136k) | $8k | — | |
| Provisions | — | — | — | — | — | — | $494k | ($494k) | — | — | — | |
| Cash from/(used in) operations | — | — | — | ($27.7m) | ($46.5m) | ($12.1m) | ($12.7m) | $14.3m | ($7.4m) | ($5.7m) | — | |
| Repayments of bank loans | — | — | — | — | — | ($3.0m) | ($3.0m) | ($1.5m) | — | — | — | |
| Advances from related companies | — | — | $2.2m | $6.8m | $4.1m | $360k | — | $3.9m | $1.3m | $2.3m | — | |
| Repayment to related companies | ($2.0m) | ($2.4m) | ($11.4m) | $5.7m | — | ($50.1m) | ($2.8m) | — | ($3.1m) | — | — | |
| Advances from the Shareholder | — | — | — | — | $462k | — | — | — | $6.9m | — | — | |
| Repayments to the Shareholder | — | — | ($4.6m) | — | — | ($7.1m) | ($6.9m) | — | ($7.9m) | ($2.6m) | — | |
| Payment of principal portion of lease liabilities | — | — | — | ($1.5m) | ($1.8m) | ($1.5m) | ($1.1m) | ($925k) | ($373k) | — | — | |
| Payment of interest expenses on lease liabilities | — | — | — | — | ($80k) | ($150k) | ($133k) | ($99k) | ($6k) | — | — | |
| Net Change in Cash | $1.5m | ($1.1m) | ($117k) | ($27k) | $281k | ($719k) | $1.9m | ($1.3m) | ($9.4m) | $3.4m | — | |
| CASH AND CASH EQUIVALENTS AT END OF YEAR | $45.3m | $19.2m | $18.9m | $59.4m | $59.4m | $56.6m | $58.4m | $4.8m | $3.1m | $475k | $41.2m | |
| Cash and bank balances attributable to continued operations | — | — | — | — | — | $18.5m | $6.0m | $4.8m | $3.1m | $475k | — | |
| Cash, bank balances and short-term deposits attributable to discontinued operations | — | — | — | — | — | $39.8m | $25.7m | — | — | — | — | |
| Cash and cash equivalents as stated in the statement of cash flows | — | — | — | — | — | $58.4m | $31.7m | $4.8m | $3.1m | $475k | — | |
| Prepayment for right-of-use assets | — | — | — | — | — | ($55k) | ($228k) | — | — | — | — | |
| Purchase of structured deposit products | — | — | — | — | ($45.0m) | ($60.0m) | — | — | — | — | — | |
| Proceeds from maturity of structured deposit products | — | — | — | — | $40.0m | $65.0m | — | — | — | — | — | |
| Additions of service concession right | — | — | — | ($9.2m) | ($7.6m) | ($68k) | — | — | — | — | — | |
| Proceeds from issuance of shares | — | — | — | — | ($72k) | $42.0m | — | — | — | — | — | |
| Proceeds from bank loans | — | — | — | $30.0m | $50.0m | — | — | — | — | — | — | |
| Finance costs | — | — | — | $383k | $3.5m | $4.1m | — | — | — | — | — | |
| Payment of interest expenses of lease liabilities | — | — | — | ($102k) | ($80k) | ($150k) | — | — | — | — | — | |
| - Right-of-use assets (Note 4(c)) | — | — | — | $1.2m | $976k | — | — | — | — | — | — | |
| Interest on lease liabilities | — | — | — | $60k | $38k | — | — | — | — | — | — | |
| Taxes payable | ($2k) | $102k | ($4k) | $30k | ($27k) | — | — | — | — | — | — | |
| Cash receipt of interest | $194k | $48k | $26k | $16k | $18k | — | — | — | — | — | — | |
| Loss for the year: From continuing operations | ($4.4m) | ($6.2m) | ($6.2m) | ($5.6m) | — | — | — | — | — | — | — | |
| Accretion expenses | $311k | $60k | — | — | — | — | — | — | — | — | — | |
| Rehabilitation fund | ($15k) | ($11k) | — | — | — | — | — | — | — | — | — | |
| Advances from a related company | $7.6m | $15.0m | $2.2m | $6.7m | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($210.7m) | $658.8m | ($246.0m) | $329.1m | $311.9m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($372.7m) | ($1.0b) | ($306.3m) | ($899.2m) | ($842.8m) | |
| Change In Account Payable | — | — | — | — | — | — | $12.2m | $5.7m | $3.3m | $5.9m | ($31.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($29.9m) | $123.4m | ($47.0m) | ($63.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | ($35k) | $3.1m | $13.4m | $2.1m | — | ($10.6m) | |
| Change In Payable | — | — | — | — | — | — | $11.3m | $24.8m | $43.2m | $4.9m | ($31.9m) | |
| Changes In Cash | — | — | — | — | — | — | ($29.9m) | $123.4m | ($47.0m) | ($63.1m) | $27.4m | |
| End Cash Position | — | — | — | — | — | — | $29.4m | $152.8m | $105.8m | $42.6m | $41.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($210.7m) |
$658.8m
+412.61%
|
($246.0m)
-137.34%
|
$329.1m
+233.77%
|
$311.9m
-5.21%
|
|
| Free Cash Flow | — | — | — | — | — | — | $310.5m | $176.9m | $285.0m | $236.4m | $246.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($26.7m) | ($52.9m) | $36.2m | ($32.7m) | $41.9m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($45k) | ($1k) | ($686k) | ($298k) | ($298k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($372.7m) | ($1.0b) | ($306.3m) | ($899.2m) | ($842.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $39.2m | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $4.2m | $3.3m | $40.0m | $4.7m | $4.0m | |
| Operating Gains Losses | — | — | — | — | — | — | ($26.8m) | ($52.9m) | $35.5m | ($14.5m) | $41.5m | |
| Other Non Cash Items | — | — | — | — | — | — | ($13.2m) | $1.4m | $6.5m | $4.1m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $1.7m | $2.2m | $5.2m | $5.7m | |
| Purchase Of Business | — | — | — | — | — | ($154.4m) | ($133.9m) | — | — | — | — | |
| Sale Of Business | — | — | — | — | — | — | $0 | $39.2m | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $4.2m | $3.3m | $40.0m | $4.7m | $4.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $7.5m | $3.4m | $6.5m | $9.4m | $12.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.