MAGNUM GOLDCORP INC (MGI.CA) Stock Cash Flow
TSX-V:MGI - TSX Venture Exchange - CA55973N5029 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.60K | -76.80K | -85.90K | -297.90K | -97.50K | |||
| Change In Working Capital | 300.00 | 53.10K | 29.70K | -224.90K | 62.60K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 31.40K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 0.00 | -36.10K | 111.70K | -5.10K | |||
| OPERATING CASH FLOW | -79.40K | -23.80K | -92.30K | -411.10K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.10K | -370.90K | -104.80K | N/A | |||
| Other Investing Activity | N/A | 15.30K | 0.00 | -15.80K | 7.70K | |||
| INVESTING CASH FLOW | 23.00K | 11.20K | -370.90K | -120.60K | 7.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.00K | 0.00 | -138.10K | 32.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 60.00K | 1.08M | 0.00 | |||
| FINANCING CASH FLOW | 56.50K | 3.00K | 60.00K | 943.80K | 32.20K | |||
| CHANGE IN CASH | 100.00 | -9.60K | -403.20K | 412.10K | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.40K | -23.80K | -92.30K | -411.10K | -40.00K | |||
| Capital Expenditure | N/A | -4.10K | -370.90K | -104.80K | N/A | |||
| FREE CASH FLOW | -75.40K | -27.80K | -463.20K | -515.90K | -40.00K | |||
All data in CAD