MINAURUM GOLD INC (MGG.CA) Stock Cash Flow
TSX-V:MGG - CA60252Q1019 - Common Stock
0.335 CAD
-0.01 (-2.9%)
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.76M | -3.73M | -7.69M | -6.58M | -7.52M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -43.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -62.30K | 161.20K | -426.10K | 268.30K | 161.60K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 1.37M | 2.04M | 3.96M | 193.90K | 477.00K | |||
| OPERATING CASH FLOW | -3.49M | -1.57M | -4.15M | -6.11M | -6.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -557.90K | -96.50K | -797.60K | -327.90K | -521.70K | |||
| Other Investing Activity | N/A | N/A | 135.40K | 170.00K | 285.50K | |||
| INVESTING CASH FLOW | -550.60K | -96.50K | -662.20K | -157.90K | -236.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.70M | 800.30K | 0.00 | 9.29M | 9.47M | |||
| Other Financing Activity | -531.30K | -18.10K | 0.00 | -809.40K | -698.70K | |||
| FINANCING CASH FLOW | 5.16M | 782.20K | 0.00 | 8.49M | 8.77M | |||
| CHANGE IN CASH | 1.13M | -886.70K | -4.81M | 2.21M | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.49M | -1.57M | -4.15M | -6.11M | -6.88M | |||
| Capital Expenditure | -557.90K | -96.50K | -797.60K | -327.90K | -521.70K | |||
| FREE CASH FLOW | -4.05M | -1.67M | -4.95M | -6.44M | -7.40M | |||
All data in CAD