MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82,192 | $6,430 | $5,179 | -$174,116 |
| Dep. & Amort. | $129,541 | $243,432 | $123,723 | $238,602 |
| Deferred Tax | $0 | $0 | -$360 | -$74,122 |
| Stock-Based Comp. | $539 | $359 | $360 | $316 |
| Change in WC | $5,117 | $1,540 | -$11,677 | $20,814 |
| Other Non-Cash | $45,447 | $76,449 | $13,399 | $9,108 |
| Operating Cash Flow | $98,452 | $328,210 | $130,624 | $21,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,266 | -$60,343 | -$74,032 | -$217,943 |
| Net Acquisitions | $0 | $0 | $4,838 | $3,826 |
| Inv. Purchases | $0 | -$296,705 | -$98,311 | $7,301 |
| Inv. Sales/Matur. | $0 | $10,149 | $36,501 | $208,755 |
| Other Inv. Act. | $4,429 | $11,867 | $0 | -$9,842 |
| Investing Cash Flow | -$59,837 | -$335,032 | -$131,004 | -$7,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,261 | -$772 | -$10,852 | -$957 |
| Stock Issued | $0 | $0 | $677 | $0 |
| Stock Repurch. | -$12,156 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$12,158 |
| Other Fin. Act. | -$244 | -$11,236 | -$12,296 | -$18,783 |
| Financing Cash Flow | -$25,661 | -$12,008 | -$22,471 | -$31,898 |
| Forex Effect | -$156 | $50 | $310 | $1,495 |
| Net Chg. in Cash | $12,798 | -$18,780 | -$22,541 | -$17,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,258 | $55,038 | $77,579 | $1,495 |
| End Cash | $49,056 | $36,258 | $55,038 | $77,579 |
| Free Cash Flow | $34,186 | $267,316 | $56,592 | -$196,078 |