Mirage Energy Corporation
MRGE · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$844 | -$4,223 | -$5,354 |
| Dep. & Amort. | $0 | $0 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,255 | $0 |
| Change in WC | -$111 | $178 | $155 | $173 |
| Other Non-Cash | $0 | $0 | $993 | $4,290 |
| Operating Cash Flow | -$183 | -$666 | -$822 | -$890 |
| 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 | $289 | $339 | $268 |
| Stock Issued | $188 | $278 | $415 | $719 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $188 | $567 | $754 | $987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$99 | -$68 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $99 | $167 | $70 |
| End Cash | $2 | -$0 | $99 | $167 |
| Free Cash Flow | -$183 | -$666 | -$822 | -$890 |