Marathon Gold Corporation (MOZ.CA) Stock Cash Flow
Canada - TSX:MOZ - CA56580Q1028 - Common Stock
0.81 CAD
+0.04 (+5.19%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.24M | -8.67M | -7.07M | -7.03M | -4.69M | |||
| Depreciation Amortization | 180.00K | 450.00K | 310.00K | 210.00K | 90.00K | |||
| Income Taxes - Deferred | 1.20M | -100.00K | -2.21M | -50.00K | 270.00K | |||
| Change In Working Capital | -13.89M | -14.64M | 1.05M | -240.00K | 2.97M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.42M | -1.17M | 2.27M | 2.49M | 1.17M | |||
| OPERATING CASH FLOW | -22.34M | -24.14M | -5.64M | -4.62M | -190.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.73M | -74.59M | -41.41M | -18.71M | -15.72M | |||
| Other Investing Activity | -8.58M | 0.00 | 80.00K | 80.00K | 70.00K | |||
| INVESTING CASH FLOW | -194.31M | -74.59M | -41.33M | -18.62M | -15.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.68M | -530.00K | -240.00K | -110.00K | -50.00K | |||
| Stock Issued/Repurchased | 6.88M | 1.86M | 82.74M | 47.04M | 22.21M | |||
| Other Financing Activity | 53.45M | 143.09M | 0.00 | 0.00 | 17.98M | |||
| FINANCING CASH FLOW | 124.01M | 144.43M | 82.50M | 46.94M | 40.15M | |||
| CHANGE IN CASH | -92.64M | 45.70M | 35.53M | 23.70M | 24.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.34M | -24.14M | -5.64M | -4.62M | -190.00K | |||
| Capital Expenditure | -185.73M | -74.59M | -41.41M | -18.71M | -15.72M | |||
| FREE CASH FLOW | -208.07M | -98.73M | -47.05M | -23.33M | -15.91M | |||
All data in CAD