MGDPF - Marathon Gold Corporation

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,669
-8,669
-7,066
-7,029
-4,693
Depreciation & amortisation
445
445
305
209
87
Deferred income taxes
-104
-104
-2,210
-53
271
Stock-based compensation
1,031
1,031
2,275
2,492
1,202
Change in working capital
-14,640
-14,640
1,053
-240
2,972
Accounts receivable
-
-
-
-
-300
Accounts payable
-179
-179
108
143
636
Other working capital
-98,728
-98,728
-47,052
-23,329
-15,911
Other non-cash items
-2,423
-2,423
46
32
2
Net cash provided by operating activities
-24,136
-24,136
-5,644
-4,622
-190
Cash flows from investing activities
Investments in property, plant and equipment
-74,592
-74,592
-41,408
-18,707
-15,721
Other investing activities
-
-
77
83
65
Net cash used for investing activities
-74,592
-74,592
-41,331
-18,624
-15,656
Cash flows from financing activities
Debt repayment
-528
-528
-238
-107
-45
Common stock issued
145,146
145,146
45,891
40,481
21,262
Other financing activities
-2,054
-2,054
-
-
17,979
Net cash used provided by (used for) financing activities
144,427
144,427
82,499
46,936
40,147
Net change in cash
45,699
45,699
35,524
23,690
24,301
Cash at beginning of period
87,177
87,177
51,653
27,963
3,662
Cash at end of period
132,876
132,876
87,177
51,653
27,963
Free cash flow
Operating cash flow
-24,136
-24,136
-5,644
-4,622
-190
Capital expenditure
-74,592
-74,592
-41,408
-18,707
-15,721
Free cash flow
-98,728
-98,728
-47,052
-23,329
-15,911