Mining Global Inc. (MNGG)

Mining Global Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
Net Income	-0.04	-0.06	-0.03	-0.05	-0.06
Change in Accounts Payable	-	-	-0.01	-0.01	-0.01
Change in Other Net Operating Assets	0.06	0.06	0.03	0.03	0.03
Operating Cash Flow	0.02	-	-0.01	-0.03	-0.04
Issuance of Common Stock	0	7.23	-	-	-
Other Financing Activities	-	-7.34	-	-	-
Financing Cash Flow	0	-	-	-	-
Net Cash Flow	0.02	-	-0.01	-0.03	-0.04
Free Cash Flow	0.02	-	-0.01	-0.03	-0.04
Free Cash Flow Margin	-	-	-29.87%	-81.82%	-166.70%
Levered Free Cash Flow	-	-	-0.02	-0.03	-0.04
Unlevered Free Cash Flow	-	-	-0.02	-0.03	-0.04
Change in Net Working Capital	-	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.