Mangazeya Mining Ltd.
WHTGF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399 | $25,539 | $3,809 | $9,382 |
| Dep. & Amort. | $3,660 | $6,679 | $3,949 | $4,067 |
| Deferred Tax | $543 | -$20,501 | $93 | $6,591 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,197 | -$6,529 | -$5,751 | -$3,781 |
| Other Non-Cash | $43,643 | $29,067 | $22,948 | $11,748 |
| Operating Cash Flow | $15,987 | $34,869 | $11,305 | $9,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,897 | -$9,965 | -$6,339 | -$6,679 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,558 | -$232 | -$625 | -$504 |
| Investing Cash Flow | -$8,456 | -$10,196 | -$6,964 | -$7,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,088 | -$797 | -$10,098 | -$8,323 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,994 | -$4,376 | -$4,739 | -$5,871 |
| Financing Cash Flow | -$13,082 | -$4,090 | -$11,695 | -$11,462 |
| Forex Effect | -$3,280 | -$1,239 | -$320 | $1,561 |
| Net Chg. in Cash | -$7,847 | $19,635 | -$12,403 | -$19,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,884 | $10,249 | $22,652 | $37,799 |
| End Cash | $22,037 | $29,884 | $10,249 | $18,293 |
| Free Cash Flow | $9,090 | $24,905 | $4,966 | $2,822 |