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Magna Gold Corp. (MGR-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
Cash flows from operating activities
Net Income
-19,430
5,244
Deferred income taxes
1,257
1,033
Stock based compensation
930
1,485
Change in working capital
23,527
7,867
Inventory
4,213
-3,485
Accounts Payable
117.213
-
Other working capital
-7,404
-10,708
Other non-cash items
-3,730
-3,398
Net cash provided by operating activites
18,746
25,534
Cash flows from investing activities
Investments in property, plant and equipment
-26,150
-36,242
Acquisitions, net
-680
-7,731
Other investing activites
-6.172
-
Net cash used for investing activites
-26,830
-43,973
Cash flows from financing activities
Common stock issued
2,668
0
Dividends Paid
0
0
Other financing activites
2,645
5,915
Net cash used privided by (used for) financing activities
1,318
13,344
Net change in cash
-6,769
-4,988
Cash at beginning of period
6,863
7,056
Cash at end of period
97
2,068
Free Cash Flow
Operating Cash Flow
18,746
25,534
Capital Expenditure
-26,150
-36,242
Free Cash Flow
-7,404
-10,708