Minaurum Gold Inc. (TSXV:MGG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0050 (1.20%)
Oct 1, 2025, 3:57 PM EDT

Minaurum Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-6.87-5.72-3.73-7.69-6.58-7.52
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Depreciation & Amortization
1.131.131.41--2-0.01
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Loss (Gain) From Sale of Investments
0.10.060.272.05--
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Stock-Based Compensation
0.010.050.361.922.20.49
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Other Operating Activities
0.160.13-0.04--0-
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Change in Accounts Receivable
0.080.25-0.19-0.060.010.02
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Change in Accounts Payable
1.1-0.130.32-0.370.220.16
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Change in Other Net Operating Assets
-0.0400.04-00.04-0.02
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Operating Cash Flow
-4.33-4.24-1.57-4.15-6.11-6.88
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Capital Expenditures
-0.43-0.41-0.1-0.8-0.33-0.52
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Investment in Securities
0.010.01----
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Other Investing Activities
---0.140.170.29
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Investing Cash Flow
-0.43-0.4-0.1-0.66-0.16-0.24
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Issuance of Common Stock
9.25.70.8-9.39.47
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Other Financing Activities
-0.69-0.53-0.02--0.81-0.7
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Financing Cash Flow
8.515.170.78-8.498.77
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Net Cash Flow
3.750.53-0.89-4.812.211.65
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Free Cash Flow
-4.76-4.65-1.67-4.95-6.44-7.4
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
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Levered Free Cash Flow
-1.92-2.53-0.13-2.68-3.55-4.05
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Unlevered Free Cash Flow
-1.83-2.53-0.13-2.68-3.55-4.05
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Change in Working Capital
1.140.130.16-0.430.270.16
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.