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Magnum Goldcorp Inc. (MGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-05-31
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-76.837
-76.837
-85.879
-297.875
-97.535
-
Stock based compensation
0
0
5.698
130.817
0
-
Change in working capital
53.091
53.091
29.673
-224.935
62.617
-
Accounts receivable
0.471
0.471
5.874
-6.586
0.617
-
Other working capital
-27.829
-27.829
-469.598
-515.848
-40.022
-
Other non-cash items
-
-
-41.753
-19.08
-
-11
Net cash provided by operating activites
-23.746
-23.746
-92.261
-411.073
-40.022
-
Cash flows from investing activities
Investments in property, plant and equipment
-4.083
-4.083
-377.337
-104.775
-
-113.507
Other investing activites
15.287
15.287
6.448
-15.792
7.707
-
Net cash used for investing activites
11.204
11.204
-370.889
-120.567
7.707
-
Cash flows from financing activities
Debt repayment
-
-
0
-138.125
0
-
Common stock issued
-
-
0
1,128
0
100
Other financing activites
-
-
60
-46.11
-
0.18
Net cash used privided by (used for) financing activities
3
3
60
943.765
32.2
-
Net change in cash
-9.542
-9.542
-403.15
412.125
-0.115
-
Cash at beginning of period
9.558
9.558
412.708
0.583
0.698
-
Cash at end of period
0.016
0.016
9.558
412.708
0.583
-
Free Cash Flow
Operating Cash Flow
-23.746
-23.746
-92.261
-411.073
-40.022
-
Capital Expenditure
-4.083
-4.083
-377.337
-104.775
-
-113.507
Free Cash Flow
-27.829
-27.829
-469.598
-515.848
-40.022
-