Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$18 | $6 | -$19 |
| Dep. & Amort. | $24 | -$8 | -$3 | $0 |
| Deferred Tax | -$14 | -$8 | $2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | -$5 | -$2 | -$12 |
| Other Non-Cash | $41 | $38 | $0 | $0 |
| Operating Cash Flow | $78 | $16 | $10 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$45 | -$65 | -$36 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$38 | -$46 | -$64 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $73 | $92 | $60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$10 | -$1 | $0 |
| Financing Cash Flow | -$47 | $50 | $70 | $60 |
| Forex Effect | -$1 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$8 | $23 | $21 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $23 | $2 | $4 |
| End Cash | $38 | $46 | $23 | $2 |
| Free Cash Flow | $43 | -$29 | -$56 | -$66 |