MGG.V - Minaurum Gold Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-04-29
2018-04-29
2017-04-29
2016-04-29
Cash flows from operating activities
Net Income
-6,899
-5,466
-3,678
-2,296
-1,523
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
668
173
106
147
109
Change in working capital
207
129
51
170
-191
Accounts receivable
-
-
-2
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
47
-
-
Other working capital
-6,255
-5,467
-3,706
-2,063
-1,683
Other non-cash items
8
-27
-72
-72
-57
Net cash provided by operating activites
-6,017
-5,192
-3,594
-1,977
-1,664
Cash flows from investing activities
Investments in property, plant and equipment
-238
-275
-112
-86
-20
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
-905
Net cash used for investing activites
-252
-275
-112
-86
-925
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
0
7,085
-
0
5,421
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-97
-
0
-28
Net cash used privided by (used for) financing activities
3,140
11,272
3,856
440
5,506
Net change in cash
-3,128
5,806
150
-1,623
2,918
Cash at beginning of period
7,658
1,792
1,641
3,264
346
Cash at end of period
4,529
7,597
1,792
1,641
3,264
Free Cash Flow
Operating Cash Flow
-6,017
-5,192
-3,594
-1,977
-1,664
Capital Expenditure
-238
-275
-112
-86
-20
Free Cash Flow
-6,255
-5,467
-3,706
-2,063
-1,683