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Mirage Energy Corporation (MRGE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0090+0.0005 (+5.88%)
At close: 11:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-4,223
-4,223
-5,354
-3,214
Depreciation & amortisation
1.449
1.449
1.581
1.581
Change in working capital
154.665
154.665
172.528
698.747
Accounts payable
189.296
189.296
247.192
249.441
Other working capital
-821.595
-821.595
-890.373
-335.249
Other non-cash items
3,245
3,245
4,290
2,165
Net cash provided by operating activities
-821.595
-821.595
-890.373
-335.249
Cash flows from financing activities
Debt repayment
-28.188
-28.188
-39.742
-263.253
Common stock issued
415
415
719
325.978
Net cash used provided by (used for) financing activities
753.812
753.812
986.858
392.225
Net change in cash
-67.783
-67.783
96.485
56.976
Cash at beginning of period
166.941
166.941
70.456
13.48
Cash at end of period
99.158
99.158
166.941
70.456
Free cash flow
Operating cash flow
-821.595
-821.595
-890.373
-335.249
Free cash flow
-821.595
-821.595
-890.373
-335.249