Minaurum Gold Inc.
MGG.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,354 | -CA$1,871 | -CA$2,143 | -CA$726 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,127 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Change in WC | -CA$97 | CA$854 | CA$7 | -CA$61 |
| Other Non-Cash | -CA$43 | -CA$14 | CA$355 | CA$43 |
| Operating Cash Flow | -CA$4,495 | -CA$1,031 | -CA$653 | -CA$744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$1 | -CA$326 | CA$150 | -CA$35 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$1 | -CA$326 | CA$150 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$191 | CA$9,200 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$689 | CA$0 | CA$0 |
| Financing Cash Flow | CA$191 | CA$8,511 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,304 | CA$7,153 | -CA$503 | -CA$779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,302 | CA$1,149 | CA$1,652 | CA$2,431 |
| End Cash | CA$3,998 | CA$8,302 | CA$1,149 | CA$1,652 |
| Free Cash Flow | -CA$4,495 | -CA$1,031 | -CA$503 | -CA$744 |