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MGX Minerals Inc. (MGXMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-16,946
-23,961
-24,775
Depreciation & amortisation
31.038
35.937
38.429
Deferred income taxes
-
4,573
-827.611
Stock-based compensation
-
557.772
1,741
Change in working capital
-1,342
2,139
4,914
Accounts payable
-1,397
2,035
4,079
Other working capital
-2,268
-1,216
-13,724
Other non-cash items
-97.225
-376.213
460.44
Net cash provided by operating activities
-2,058
-1,139
-12,497
Cash flows from investing activities
Investments in property, plant and equipment
-210
-77.066
-1,228
Acquisitions, net
-
-
0
Purchases of investments
-
-
0
Other investing activities
-
884.5
-11
Net cash used for investing activities
1,433
1,615
-333.045
Cash flows from financing activities
Debt repayment
-299.221
-10.474
-248.834
Common stock issued
-
0
6,806
Other financing activities
-
-
-360.765
Net cash used provided by (used for) financing activities
235.866
-10.474
6,375
Net change in cash
-419.97
465.994
-6,455
Cash at beginning of period
432.751
158.531
6,613
Cash at end of period
12.781
624.525
158.531
Free cash flow
Operating cash flow
-2,058
-1,139
-12,497
Capital expenditure
-210
-77.066
-1,228
Free cash flow
-2,268
-1,216
-13,724