Mirage Energy Corporation
MRGE · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$6 | -$4 | -$61 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89 | -$33 | $3 | $7 |
| Other Non-Cash | -$25 | $4 | $0 | $49 |
| Operating Cash Flow | -$143 | -$34 | -$0 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $116 | $67 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $68 | $0 | $6 |
| Financing Cash Flow | $114 | $68 | $0 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $34 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $1 | $1 | -$0 |
| End Cash | $2 | $34 | $1 | $1 |
| Free Cash Flow | -$143 | -$34 | -$0 | -$5 |