Mining Global Inc.
MNGG · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$1 | $38 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $61 | $93 | $21 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$40 | $60 | $131 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $32 | $0 | $0 |
| Stock Issued | $61 | $7,225 | $0 | $0 |
| Stock Repurch. | $0 | -$7,395 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $78 | $0 | $0 |
| Financing Cash Flow | $61 | -$60 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $0 | $131 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $578 | $31 |
| End Cash | $20 | $0 | $708 | $21 |
| Free Cash Flow | -$40 | $60 | $131 | -$11 |