MGX Minerals Inc.
MGXMF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,978 | -$19,191 | -$18,546 | -$11,128 |
| Dep. & Amort. | $36 | $29 | $3 | $1 |
| Deferred Tax | $4,573 | -$630 | $0 | $0 |
| Stock-Based Comp. | $558 | $1,741 | $3,775 | $2,408 |
| Change in WC | $2,139 | $3,742 | -$471 | $412 |
| Other Non-Cash | $16,533 | $4,793 | $4,210 | $7,186 |
| Operating Cash Flow | -$1,139 | -$9,517 | -$15,154 | -$3,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$935 | -$2,336 | -$1,609 |
| Net Acquisitions | $808 | $1,087 | -$188 | -$1,250 |
| Inv. Purchases | $0 | -$8 | -$2,159 | -$1,011 |
| Inv. Sales/Matur. | $0 | -$1,087 | $0 | $0 |
| Other Inv. Act. | $885 | $690 | -$34 | -$14 |
| Investing Cash Flow | $1,615 | -$254 | -$4,529 | -$2,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$249 | $0 | $0 |
| Stock Issued | $0 | $6,806 | $29,028 | $10,167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,551 | $315 | $435 |
| Financing Cash Flow | -$10 | $4,855 | $22,537 | $8,478 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $466 | -$4,959 | $2,762 | $2,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $5,079 | $2,317 | $24 |
| End Cash | $625 | $121 | $5,079 | $2,317 |
| Free Cash Flow | -$1,216 | -$10,451 | -$17,490 | -$5,176 |