MGX Resources Limited
MTGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,501 | -$71,691 | -$132,290 | $138,720 |
| Dep. & Amort. | $41,686 | $87,855 | $62,898 | $61,010 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $249 | $290 | $0 | $132 |
| Change in WC | $5,117 | $0 | $1,540 | $0 |
| Other Non-Cash | $11,468 | $33,979 | $187,764 | $15,722 |
| Operating Cash Flow | $48,019 | $50,433 | $119,912 | $219,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,281 | -$48,985 | -$34,981 | -$25,913 |
| Net Acquisitions | $0 | $0 | $0 | $199 |
| Inv. Purchases | $0 | $0 | -$93,805 | -$202,900 |
| Inv. Sales/Matur. | $0 | $0 | $149 | $0 |
| Other Inv. Act. | -$22,989 | $27,418 | $498 | $14,347 |
| Investing Cash Flow | -$38,270 | -$21,567 | -$128,139 | -$214,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,289 | $0 | -$5,174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,483 | -$4,673 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,107 | -$109 | -$4,899 | -$1,847 |
| Financing Cash Flow | -$14,590 | -$11,071 | -$4,899 | -$7,021 |
| Forex Effect | -$597 | $441 | $694 | -$644 |
| Net Chg. in Cash | -$54,494 | $54,494 | -$12,432 | -$6,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,494 | $0 | $48,690 | $55,038 |
| End Cash | $0 | $54,494 | $36,258 | $48,690 |
| Free Cash Flow | $32,738 | $1,448 | $84,931 | $193,334 |