Minaurum Gold Inc.
MMRGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,723 | -$3,733 | -$7,689 | -$6,576 |
| Dep. & Amort. | $0 | $0 | $0 | -$2 |
| Deferred Tax | $58 | -$43 | $0 | $2 |
| Stock-Based Comp. | $49 | $357 | $1,920 | $2,196 |
| Change in WC | $126 | -$156 | -$426 | $268 |
| Other Non-Cash | $1,253 | $2,003 | $4,022 | -$2,002 |
| Operating Cash Flow | -$4,238 | -$1,572 | -$4,150 | -$6,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$798 | -$328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | -$408 | -$97 | $135 | $170 |
| Investing Cash Flow | -$401 | -$97 | -$662 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,696 | $800 | $0 | $9,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$526 | -$18 | $0 | -$714 |
| Financing Cash Flow | $5,170 | $782 | $0 | $8,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $531 | -$887 | -$4,812 | $2,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $617 | $1,504 | $6,316 | $4,102 |
| End Cash | $1,149 | $617 | $1,504 | $6,316 |
| Free Cash Flow | -$4,238 | -$1,669 | -$4,948 | -$6,441 |