Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,669 | -$7,066 | -$7,029 | -$4,693 |
| Dep. & Amort. | $445 | $305 | $209 | $87 |
| Deferred Tax | -$104 | -$2,210 | -$53 | $271 |
| Stock-Based Comp. | $1,031 | $2,275 | $2,492 | $1,202 |
| Change in WC | -$14,640 | $1,053 | -$240 | $2,972 |
| Other Non-Cash | -$2,199 | -$1 | -$1 | -$29 |
| Operating Cash Flow | -$24,136 | -$5,644 | -$4,622 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,592 | -$41,408 | -$18,707 | -$15,721 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $77 | $83 | $65 |
| Investing Cash Flow | -$74,592 | -$41,331 | -$18,624 | -$15,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $145,146 | $45,891 | $40,481 | $21,262 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144,427 | $82,499 | $46,936 | $40,147 |
| Financing Cash Flow | $144,427 | $82,499 | $46,936 | $40,147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,699 | $35,524 | $23,690 | $24,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,177 | $51,653 | $27,963 | $3,662 |
| End Cash | $132,876 | $87,177 | $51,653 | $27,963 |
| Free Cash Flow | -$98,728 | -$47,052 | -$23,329 | -$15,911 |