MGX Minerals Inc.
MGXMF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$729 | $1,929 | -$1,235 | -$17,827 |
| Dep. & Amort. | $7 | $6 | $6 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $106 |
| Change in WC | $926 | -$1,209 | -$206 | -$1,066 |
| Other Non-Cash | $822 | $30 | $1 | -$130 |
| Operating Cash Flow | $1,002 | -$1,077 | -$1,099 | -$1,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$185 | -$100 | $0 |
| Net Acquisitions | $0 | $0 | $219 | $550 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $875 |
| Investing Cash Flow | -$41 | -$185 | $119 | $1,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,282 | $1,894 | -$273 | -$243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $108 | -$728 | $728 | $0 |
| Financing Cash Flow | -$954 | $1,166 | $455 | -$243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$96 | -$524 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $100 | $625 | $433 |
| End Cash | $10 | $4 | $100 | $625 |
| Free Cash Flow | $961 | -$1,262 | -$1,199 | -$1,115 |