Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,840 | -$17,986 | $5,729 | -$18,539 |
| Dep. & Amort. | $24,350 | -$8,341 | -$2,755 | $0 |
| Deferred Tax | -$14,089 | -$7,676 | $2,229 | -$1,325 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,649 | -$4,772 | -$1,552 | -$12,211 |
| Other Non-Cash | $40,742 | $37,698 | $417 | $388 |
| Operating Cash Flow | $78,194 | $15,604 | $9,579 | -$29,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,382 | -$45,027 | -$65,111 | -$36,391 |
| Net Acquisitions | $0 | $0 | $1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,605 | -$728 | $0 | -$519 |
| Investing Cash Flow | -$37,987 | -$45,755 | -$64,111 | -$32,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,022 | $73,444 | $92,098 | $60,410 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,451 | -$10,243 | -$719 | $0 |
| Financing Cash Flow | -$47,473 | $49,608 | $70,468 | $60,410 |
| Forex Effect | -$669 | -$2,163 | $153 | $196 |
| Net Chg. in Cash | -$7,935 | $22,626 | $20,817 | -$1,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,734 | $23,108 | $2,291 | $3,850 |
| End Cash | $37,799 | $45,734 | $23,108 | $2,291 |
| Free Cash Flow | $42,551 | -$29,422 | -$55,533 | -$66,184 |