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Mawson Gold Limited (MXR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0825-0.0005 (-0.60%)
At close: 08:02AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-3,884
-3,884
-2,941
-2,401
-3,574
Depreciation & amortization
41.987
41.987
35.59
18.809
23.367
Stock based compensation
497.245
497.245
211.753
720.75
1,061
Change in working capital
153.623
153.623
-585.743
467.089
27.469
Accounts receivable
-
-
-
0
0.139
Accounts Payable
-
-
-
289.55
-47.686
Other working capital
-9,891
-9,891
-12,057
-7,124
-9,559
Other non-cash items
-
-
-
69
-
Net cash provided by operating activites
-2,437
-2,437
-3,321
-1,644
-2,473
Cash flows from investing activities
Investments in property, plant and equipment
-7,454
-7,454
-8,736
-5,481
-7,085
Purchases of investments
-165.064
-165.064
-
-31.479
-
Sales/Maturities of investments
0
0
84.64
-
-
Net cash used for investing activites
-7,619
-7,619
-8,652
-5,511
-7,085
Cash flows from financing activities
Common stock issued
15,689
15,689
452.645
26,040
0
Other financing activites
-835.263
-835.263
-
-1,817
-
Net cash used privided by (used for) financing activities
15,105
15,105
452.645
24,222
0
Net change in cash
4,755
4,755
-11,520
17,067
-9,559
Cash at beginning of period
7,386
7,386
18,907
1,840
11,398
Cash at end of period
12,141
12,141
7,386
18,907
1,840
Free Cash Flow
Operating Cash Flow
-2,437
-2,437
-3,321
-1,644
-2,473
Capital Expenditure
-7,454
-7,454
-8,736
-5,481
-7,085
Free Cash Flow
-9,891
-9,891
-12,057
-7,124
-9,559