Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $1 | -$1 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $1 |
| Change in WC | $22 | -$17 | -$6 | -$13 |
| Other Non-Cash | $6 | -$1 | $0 | $0 |
| Operating Cash Flow | $16 | -$16 | -$6 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$33 | -$61 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$6 | -$0 | $0 |
| Investing Cash Flow | -$78 | -$40 | -$61 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $56 | $65 | $1 |
| Financing Cash Flow | $2 | $56 | $65 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$0 | -$3 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $130 | $133 | $164 |
| End Cash | $71 | $130 | $130 | $133 |
| Free Cash Flow | -$59 | -$50 | -$67 | -$32 |