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Minaurum Gold Inc. (MGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2550-0.0050 (-1.92%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-6,525
-6,576
-7,521
-5,374
Deferred income taxes
-
-
-10.179
-
Stock based compensation
2,668
2,196
487.174
718.078
Change in working capital
-537.384
268.315
161.619
-283.466
Other working capital
-4,574
-6,113
-6,882
-4,940
Other non-cash items
-0.991
-2,002
-10.179
-0.991
Net cash provided by operating activites
-4,574
-6,113
-6,882
-4,940
Cash flows from investing activities
Investments in property, plant and equipment
-410.771
-
-
-410.771
Acquisitions, net
-
-
-
-19.073
Sales/Maturities of investments
-
-
285.466
-
Other investing activites
-496.044
-157.91
-236.217
-410.771
Net cash used for investing activites
-496.044
-157.91
-236.217
-429.844
Cash flows from financing activities
Common stock issued
0
9,200
9,210
0
Other financing activites
-
-809.405
-698.719
-
Net cash used privided by (used for) financing activities
32
8,486
8,771
222.5
Net change in cash
-5,038
2,214
1,653
-5,148
Cash at beginning of period
6,896
4,102
2,450
7,597
Cash at end of period
1,858
6,316
4,102
2,450
Free Cash Flow
Operating Cash Flow
-4,574
-6,113
-6,882
-4,940
Capital Expenditure
-410.771
-
-
-410.771
Free Cash Flow
-4,574
-6,113
-6,882
-4,940