Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$7 | -$7 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$2 | -$0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | -$15 | $1 | -$0 | $3 |
| Other Non-Cash | -$2 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$24 | -$6 | -$5 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$41 | -$19 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$41 | -$19 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $145 | $46 | $40 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | $82 | $47 | $40 |
| Financing Cash Flow | $144 | $82 | $47 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | $36 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $52 | $28 | $4 |
| End Cash | $133 | $87 | $52 | $28 |
| Free Cash Flow | -$99 | -$47 | -$23 | -$16 |