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MGX Minerals Inc. (XMG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 02:37PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-07-31
2019-07-31
2018-07-31
Cash flows from operating activities
Net Income
-16,946
-23,961
-24,775
-25,378
Depreciation & amortization
31.038
35.937
38.429
5.906
Deferred income taxes
-
4,573
-827.611
-
Stock based compensation
-
557.772
1,741
3,775
Change in working capital
-1,342
2,139
4,914
-593.632
Accounts Payable
-1,397
2,035
4,079
291.885
Other working capital
-2,268
-1,216
-13,724
-22,628
Other non-cash items
-97.225
-376.213
460.44
2,697
Net cash provided by operating activites
-2,058
-1,139
-12,497
-19,730
Cash flows from investing activities
Investments in property, plant and equipment
-210
-77.066
-1,228
-2,897
Acquisitions, net
-
-
0
-2,694
Purchases of investments
-
-
0
-200
Other investing activites
-
884.5
-11
-106.125
Net cash used for investing activites
1,433
1,615
-333.045
-5,897
Cash flows from financing activities
Debt repayment
-299.221
-10.474
-248.834
-
Common stock issued
-
0
6,806
29,028
Other financing activites
-
-
-360.765
-2,903
Net cash used privided by (used for) financing activities
235.866
-10.474
6,375
29,343
Net change in cash
-419.97
465.994
-6,455
3,716
Cash at beginning of period
432.751
158.531
6,613
2,897
Cash at end of period
12.781
624.525
158.531
6,613
Free Cash Flow
Operating Cash Flow
-2,058
-1,139
-12,497
-19,730
Capital Expenditure
-210
-77.066
-1,228
-2,897
Free Cash Flow
-2,268
-1,216
-13,724
-22,628