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MGX Minerals Inc. (1MG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03220.0000 (0.00%)
As of 09:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2020-07-31
Cash flows from operating activities
Net Income
-16,946
-23,961
Depreciation & amortization
31.038
35.937
Deferred income taxes
-
4,573
Stock based compensation
-
557.772
Change in working capital
-1,342
2,139
Accounts Payable
-1,397
2,035
Other working capital
-2,268
-1,216
Other non-cash items
-97.225
-376.213
Net cash provided by operating activites
-2,058
-1,139
Cash flows from investing activities
Investments in property, plant and equipment
-210
-77.066
Other investing activites
-
884.5
Net cash used for investing activites
1,433
1,615
Cash flows from financing activities
Debt repayment
-299.221
-10.474
Common stock issued
-
0
Net cash used privided by (used for) financing activities
235.866
-10.474
Net change in cash
-419.97
465.994
Cash at beginning of period
432.751
158.531
Cash at end of period
12.781
624.525
Free Cash Flow
Operating Cash Flow
-2,058
-1,139
Capital Expenditure
-210
-77.066
Free Cash Flow
-2,268
-1,216