MINAURUM SILVER INC (MGG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MGG • CA60252Q1019
0.48 CAD
+0.04 (+10.34%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.09M | -5.72M | -3.73M | -7.69M | -6.58M | |||
| Income Taxes - Deferred | N/A | 58.00K | -43.00K | N/A | N/A | |||
| Change In Working Capital | 917.50K | 126.20K | 161.20K | -426.10K | 268.30K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 1.20M | 1.30M | 2.04M | 3.96M | 193.90K | |||
| OPERATING CASH FLOW | -6.92M | -4.24M | -1.57M | -4.15M | -6.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.40K | -408.30K | -96.50K | -797.60K | -327.90K | |||
| Other Investing Activity | 0.00 | 7.40K | N/A | 135.40K | 170.00K | |||
| INVESTING CASH FLOW | -211.30K | -400.90K | -96.50K | -662.20K | -157.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 9.40M | 5.70M | 800.30K | 0.00 | 9.29M | |||
| Other Financing Activity | -696.70K | -526.10K | -18.10K | 0.00 | -809.40K | |||
| FINANCING CASH FLOW | 8.70M | 5.17M | 782.20K | 0.00 | 8.49M | |||
| CHANGE IN CASH | 1.57M | 531.50K | -886.70K | -4.81M | 2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.92M | -4.24M | -1.57M | -4.15M | -6.11M | |||
| Capital Expenditure | -211.40K | -408.30K | -96.50K | -797.60K | -327.90K | |||
| FREE CASH FLOW | -7.13M | -4.65M | -1.67M | -4.95M | -6.44M | |||
All data in CAD