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Magnum Goldcorp Inc. (MGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-95.389
-85.879
-297.875
-97.535
-83.301
Stock based compensation
0
5.698
130.817
0
-
Change in working capital
162.636
29.673
-224.935
62.617
228.551
Accounts receivable
-0.018
5.874
-6.586
0.617
1.04
Other working capital
-77.142
-463.15
-515.848
-40.022
-3.363
Other non-cash items
-
-41.753
-19.08
-
-11
Net cash provided by operating activites
25.495
-92.261
-411.073
-40.022
-3.363
Cash flows from investing activities
Investments in property, plant and equipment
-
-370.889
-104.775
-
-113.507
Other investing activites
-
-
-15.792
7.707
-113.507
Net cash used for investing activites
-96.448
-370.889
-120.567
7.707
-113.507
Cash flows from financing activities
Debt repayment
-
0
-138.125
0
-
Common stock issued
60
0
1,128
0
100
Other financing activites
-
60
-46.11
-
0.18
Net cash used privided by (used for) financing activities
60
60
943.765
32.2
117.245
Net change in cash
-10.953
-403.15
412.125
-0.115
0.555
Cash at beginning of period
11.575
412.708
0.583
0.698
0.143
Cash at end of period
0.622
9.558
412.708
0.583
0.698
Free Cash Flow
Operating Cash Flow
25.495
-92.261
-411.073
-40.022
-3.363
Capital Expenditure
-
-370.889
-104.775
-
-113.507
Free Cash Flow
-77.142
-463.15
-515.848
-40.022
-3.363