MAGNA GOLD CORP (MGR.CA) Stock Cash Flow
TSX-V:MGR • CA55921P1045
Current stock price
0.01 CAD
0 (-33.33%)
Last:
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.43M | 5.24M | -3.87M | -677.00K | -19.74K | |||
| Depreciation Amortization | 12.61M | 13.05M | 929.00K | N/A | N/A | |||
| Change In Working Capital | 23.53M | 7.87M | 51.63K | 37.20K | 2.79K | |||
| Interest Paid | 663.00K | 246.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.04M | -629.00K | 836.36K | 11.18K | 0.00 | |||
| OPERATING CASH FLOW | 18.75M | 25.53M | -2.98M | -628.63K | -16.94K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.15M | -36.24M | -11.44M | N/A | N/A | |||
| Other Investing Activity | N/A | -7.73M | -4.59K | 4.59K | 0.00 | |||
| INVESTING CASH FLOW | -26.83M | -43.97M | -4.59K | 4.59K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.67M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 11.00K | 7.00K | 786.88K | 2.14M | 1.77M | |||
| Other Financing Activity | 1.31M | 5.67M | 1.22M | -2.05M | 0.00 | |||
| FINANCING CASH FLOW | 1.32M | 13.34M | 2.01M | 87.11K | 1.77M | |||
| Exchange Rate Effect | -3.00K | 107.00K | -57.27K | -5.67K | 0.00 | |||
| CHANGE IN CASH | -6.77M | -4.99M | -1.04M | -542.59K | 1.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.75M | 25.53M | -2.98M | -628.63K | -16.94K | |||
| Capital Expenditure | -26.15M | -36.24M | -11.44M | N/A | N/A | |||
| FREE CASH FLOW | -7.40M | -10.71M | -2.98M | -628.63K | -16.94K | |||
All data in USD