Mirage Energy Corporation (MRGE)

Mirage Energy Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017
Net Income	-4.22	-5.35	-3.21	-1.5	-1.39
Depreciation & Amortization	0	0	0	0	0
Asset Writedown & Restructuring Costs	-	-	-	-	0.12
Stock-Based Compensation	2.25	-	0.47	0.05	0.26
Other Operating Activities	0.99	4.29	1.71	0.39	-
Change in Accounts Payable	0.19	0.25	0.25	0.29	0.14
Change in Other Net Operating Assets	-0.03	-0.07	0.45	0.54	0.53
Operating Cash Flow	-0.82	-0.89	-0.34	-0.22	-0.33
Short-Term Debt Issued	0.37	0.31	0.33	0.32	0.24
Long-Term Debt Issued	-	-	-	-	0.05
Total Debt Issued	0.37	0.31	0.33	0.32	0.29
Short-Term Debt Repaid	-0.03	-0.04	-0.18	-0.1	-0.04
Long-Term Debt Repaid	-	-	-0.08	-	-
Total Debt Repaid	-0.03	-0.04	-0.26	-0.1	-0.04
Net Debt Issued (Repaid)	0.34	0.27	0.07	0.22	0.25
Issuance of Common Stock	0.42	0.72	0.33	-	0.02
Financing Cash Flow	0.75	0.99	0.39	0.22	0.27
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	-0.07	0.1	0.06	0	-0.06
Free Cash Flow	-0.82	-0.89	-0.34	-0.22	-0.33
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	0.03	0	0
Levered Free Cash Flow	0.34	-0.6	-0.91	-0.18	0.16
Unlevered Free Cash Flow	0.38	-0.54	0.17	0.08	0.16
Change in Working Capital	0.15	0.17	0.7	0.83	0.68

Updated Jan 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.