Mirage Energy Corporation (MRGE)

Mirage Energy Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	-0.07	0.1	0.06	0	-0.06

Free Cash Flow

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
Free Cash Flow	-0.82	-0.89	-0.34	-0.22	-0.33
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
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

Additional Metrics

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
Cash Interest Paid	0	0	0.03	0	0
Change in Working Capital	0.15	0.17	0.7	0.83	0.68

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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