MGX Resources Limited
MTGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$72 | -$132 | $139 |
| Dep. & Amort. | $42 | $88 | $63 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $0 | $2 | $0 |
| Other Non-Cash | $11 | $34 | $188 | $16 |
| Operating Cash Flow | $48 | $50 | $120 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$49 | -$35 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$94 | -$203 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $27 | $0 | $14 |
| Investing Cash Flow | -$38 | -$22 | -$128 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$0 | -$5 | -$2 |
| Financing Cash Flow | -$15 | -$11 | -$5 | -$7 |
| Forex Effect | -$1 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$54 | $54 | -$12 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $0 | $49 | $55 |
| End Cash | $0 | $54 | $36 | $49 |
| Free Cash Flow | $33 | $1 | $85 | $193 |