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Minaurum Gold Inc. (MGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5900-0.0200 (-3.28%)
As of 2:23PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-04-30
2019-04-30
2018-04-30
2017-04-30
Cash flows from operating activities
Net Income
-5,374
-5,374
-5,466
-3,678
-2,296
Stock based compensation
718.078
718.078
172.757
105.758
146.59
Change in working capital
-283.466
-283.466
128.569
51.019
170.26
Other working capital
-5,351
-5,351
-5,467
-3,706
-2,063
Other non-cash items
-0.991
-0.991
-27.4
-72.4
-72.4
Net cash provided by operating activites
-4,940
-4,940
-5,192
-3,594
-1,977
Cash flows from investing activities
Investments in property, plant and equipment
-410.771
-410.771
-274.846
-111.893
-86.007
Acquisitions, net
-19.073
-19.073
-
-
-
Net cash used for investing activites
-429.844
-429.844
-274.846
-111.893
-86.007
Cash flows from financing activities
Common stock issued
0
0
7,085
-
-
Other financing activites
-
-
-97.078
-
-
Net cash used privided by (used for) financing activities
222.5
222.5
11,272
3,856
439.634
Net change in cash
-5,148
-5,148
5,806
150.49
-1,623
Cash at beginning of period
7,597
7,597
1,792
1,641
3,264
Cash at end of period
2,450
2,450
7,597
1,792
1,641
Free Cash Flow
Operating Cash Flow
-4,940
-4,940
-5,192
-3,594
-1,977
Capital Expenditure
-410.771
-410.771
-274.846
-111.893
-86.007
Free Cash Flow
-5,351
-5,351
-5,467
-3,706
-2,063