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Marathon Gold Corporation (MGDPF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0800+0.1017 (+10.40%)
As of 10:14AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,229
-7,066
-7,029
-4,693
-2,847
Depreciation & amortisation
384
305
209
87
39.529
Deferred income taxes
-1,583
-2,210
-53
271
500.197
Stock-based compensation
2,666
2,275
2,492
1,202
766.556
Change in working capital
1,315
1,053
-240
2,972
625.859
Accounts receivable
-
-
-
-300
132.657
Accounts payable
491
108
143
636
5.202
Other working capital
-54,622
-47,052
-23,329
-15,911
-12,550
Other non-cash items
56
46
32
2
-
Net cash provided by operating activities
-5,457
-5,644
-4,622
-190
-936.116
Cash flows from investing activities
Investments in property, plant and equipment
-49,165
-41,408
-18,707
-15,721
-11,614
Other investing activities
-
77
83
65
144.381
Net cash used for investing activities
-49,088
-41,331
-18,624
-15,656
-11,426
Cash flows from financing activities
Debt repayment
-307
-238
-107
-45
-
Common stock issued
-
45,891
40,481
21,262
9,576
Other financing activities
-
-
-
17,979
-724.495
Net cash used provided by (used for) financing activities
80,490
82,499
46,936
40,147
8,852
Net change in cash
25,945
35,524
23,690
24,301
-3,510
Cash at beginning of period
46,508
51,653
27,963
3,662
7,172
Cash at end of period
72,453
87,177
51,653
27,963
3,662
Free cash flow
Operating cash flow
-5,457
-5,644
-4,622
-190
-936.116
Capital expenditure
-49,165
-41,408
-18,707
-15,721
-11,614
Free cash flow
-54,622
-47,052
-23,329
-15,911
-12,550