Minaurum Gold Inc.
MGG.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,723 | -CA$3,733 | -CA$7,689 | -CA$6,576 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$58 | -CA$43 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$49 | CA$357 | CA$1,920 | CA$2,196 |
| Change in WC | CA$126 | CA$161 | -CA$426 | CA$268 |
| Other Non-Cash | CA$1,253 | CA$1,686 | CA$2,045 | -CA$2,002 |
| Operating Cash Flow | -CA$4,238 | -CA$1,572 | -CA$4,150 | -CA$6,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$97 | -CA$798 | -CA$328 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$7 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$408 | CA$0 | CA$135 | CA$170 |
| Investing Cash Flow | -CA$401 | -CA$97 | -CA$662 | -CA$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,696 | CA$800 | CA$0 | CA$9,200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$526 | -CA$18 | CA$0 | -CA$714 |
| Financing Cash Flow | CA$5,170 | CA$782 | CA$0 | CA$8,486 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$531 | -CA$887 | -CA$4,812 | CA$2,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$617 | CA$1,504 | CA$6,316 | CA$4,102 |
| End Cash | CA$1,149 | CA$617 | CA$1,504 | CA$6,316 |
| Free Cash Flow | -CA$4,238 | -CA$1,572 | -CA$4,948 | -CA$6,113 |