MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | $6 | $5 | -$174 |
| Dep. & Amort. | $130 | $243 | $124 | $239 |
| Deferred Tax | $0 | $0 | -$0 | -$74 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $5 | $2 | -$12 | $21 |
| Other Non-Cash | $45 | $76 | $13 | $9 |
| Operating Cash Flow | $98 | $328 | $131 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$60 | -$74 | -$218 |
| Net Acquisitions | $0 | $0 | $5 | $4 |
| Inv. Purchases | $0 | -$297 | -$98 | $7 |
| Inv. Sales/Matur. | $0 | $10 | $37 | $209 |
| Other Inv. Act. | $4 | $12 | $0 | -$10 |
| Investing Cash Flow | -$60 | -$335 | -$131 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$1 | -$11 | -$1 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$12 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$12 |
| Other Fin. Act. | -$0 | -$11 | -$12 | -$19 |
| Financing Cash Flow | -$26 | -$12 | -$22 | -$32 |
| Forex Effect | -$0 | $0 | $0 | $1 |
| Net Chg. in Cash | $13 | -$19 | -$23 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $55 | $78 | $1 |
| End Cash | $49 | $36 | $55 | $78 |
| Free Cash Flow | $34 | $267 | $57 | -$196 |