MGX Minerals Inc. (MGXMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
MGX Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '21 Apr 30, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | 2013 - 2015 |
| Net Income | -16.95 | -23.96 | -24.78 | -25.38 | -13.92 | -2.31 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 8.97 | 0.28 | 0 | 0 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | 2.8 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.71 | 10.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.67 | -2.21 | 0.58 | -1.65 | 0.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.06 | 0.15 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.56 | 2.19 | 7.7 | 8.89 | 0.47 | Upgrade
|
| Other Operating Activities | 4.26 | 7.73 | -2.58 | 1.25 | -0.01 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.28 | -0.26 | - | - | - | Upgrade
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| Change in Accounts Payable | -1.4 | 2.04 | 4.08 | 0.22 | 0.89 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.18 | 1.09 | -0.83 | -0.38 | -0.12 | Upgrade
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| Operating Cash Flow | -2.06 | -1.14 | -12.5 | -19.73 | -4.46 | -1.09 | Upgrade
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| Capital Expenditures | -0.21 | -0.08 | -1.23 | -2.85 | -2.01 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -2.69 | - | - | Upgrade
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| Divestitures | - | - | 1.04 | - | - | - | Upgrade
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| Investment in Securities | 0.77 | 0.81 | 0.04 | -0.2 | -1.25 | - | Upgrade
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| Other Investing Activities | 0.87 | 0.88 | -0.19 | -0.15 | -0.01 | -0 | Upgrade
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| Investing Cash Flow | 1.43 | 1.62 | -0.33 | -5.9 | -3.28 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Total Debt Issued | 0.14 | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.25 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.01 | -0.25 | - | - | 0.11 | Upgrade
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| Issuance of Common Stock | - | - | 6.98 | 32.25 | 11.4 | 0.97 | Upgrade
|
| Other Financing Activities | 0.37 | - | -0.36 | -2.9 | -0.8 | -0.06 | Upgrade
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| Financing Cash Flow | 0.21 | -0.01 | 6.37 | 29.34 | 10.6 | 1.02 | Upgrade
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| Net Cash Flow | -0.42 | 0.47 | -6.45 | 3.72 | 2.87 | -0.11 | Upgrade
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| Free Cash Flow | -2.27 | -1.22 | -13.72 | -22.58 | -6.47 | -1.13 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.10 | -0.24 | -0.11 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.07 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.29 | 2.78 | -4.69 | -10.78 | -1.61 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 2.9 | -4.6 | -10.77 | -1.61 | -0.73 | Upgrade
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| Change in Net Working Capital | -2.92 | -6.51 | -4.66 | -0.33 | -0.11 | -0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.