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Mining Global Inc. (MNGG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002+0.0001 (+100.00%)
At close: 01:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-81.604
-35.409
-0.973
37.673
-31.679
Depreciation & amortization
-
-
0
0
0
Stock based compensation
-
0
0
-
-
Change in working capital
38.115
-4.726
60.973
92.908
20.974
Other working capital
-172.326
-40.135
60
130.581
-10.705
Net cash provided by operating activites
-172.326
-40.135
60
130.581
-10.705
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Cash flows from financing activities
Common stock issued
180.375
60.5
7,225
-
-
Common stock repurchased
-
-
-7,395
-
-
Dividends Paid
-
-
0
0
0
Other financing activites
15.341
-
-
-
-
Net cash used privided by (used for) financing activities
180.375
60.5
-60
0
0
Net change in cash
8.05
20.365
0
130.581
-10.705
Cash at beginning of period
5.091
0
0
577.835
31.267
Cash at end of period
13.142
20.365
0
708.416
20.562
Free Cash Flow
Operating Cash Flow
-172.326
-40.135
60
130.581
-10.705
Free Cash Flow
-172.326
-40.135
60
130.581
-10.705