Mangazeya Mining Ltd.
WHTGF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26 | $4 | $9 |
| Dep. & Amort. | $4 | $7 | $4 | $4 |
| Deferred Tax | $1 | -$21 | $0 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$7 | -$6 | -$4 |
| Other Non-Cash | $44 | $29 | $23 | $12 |
| Operating Cash Flow | $16 | $35 | $11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$8 | -$10 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$1 | -$10 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$5 | -$6 |
| Financing Cash Flow | -$13 | -$4 | -$12 | -$11 |
| Forex Effect | -$3 | -$1 | -$0 | $2 |
| Net Chg. in Cash | -$8 | $20 | -$12 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $10 | $23 | $38 |
| End Cash | $22 | $30 | $10 | $18 |
| Free Cash Flow | $9 | $25 | $5 | $3 |