MGX Minerals Inc.
MGXMF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$19 | -$19 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5 | -$1 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $4 | $2 |
| Change in WC | $2 | $4 | -$0 | $0 |
| Other Non-Cash | $17 | $5 | $4 | $7 |
| Operating Cash Flow | -$1 | -$10 | -$15 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $1 | $1 | -$0 | -$1 |
| Inv. Purchases | $0 | -$0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | -$1 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$0 | -$0 |
| Investing Cash Flow | $2 | -$0 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $7 | $29 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | $0 | $0 |
| Financing Cash Flow | -$0 | $5 | $23 | $8 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $2 | $0 |
| End Cash | $1 | $0 | $5 | $2 |
| Free Cash Flow | -$1 | -$10 | -$17 | -$5 |