Minaurum Gold Inc. (TSXV:MGG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0100 (-5.88%)
Apr 1, 2025, 3:42 PM EST

Minaurum Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-4.76-3.73-7.69-6.58-7.52-5.37
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Depreciation & Amortization
1.411.41--2-0.01-
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Loss (Gain) From Sale of Investments
0.040.272.05---
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Stock-Based Compensation
-0.080.361.922.20.490.72
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Other Operating Activities
-0.04-0.04--0--0
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Change in Accounts Receivable
-0-0.19-0.060.010.020.01
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Change in Accounts Payable
-0.060.32-0.370.220.16-0.23
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Change in Other Net Operating Assets
00.04-00.04-0.02-0.07
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Operating Cash Flow
-3.49-1.57-4.15-6.11-6.88-4.94
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Capital Expenditures
-0.56-0.1-0.8-0.33-0.52-0.41
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Cash Acquisitions
------0.02
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Investment in Securities
0.01-----
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Other Investing Activities
--0.140.170.29-
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Investing Cash Flow
-0.55-0.1-0.66-0.16-0.24-0.43
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Issuance of Common Stock
5.70.8-9.39.470.22
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Other Financing Activities
-0.53-0.02--0.81-0.7-
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Financing Cash Flow
5.160.78-8.498.770.22
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Net Cash Flow
1.13-0.89-4.812.211.65-5.15
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Free Cash Flow
-4.05-1.67-4.95-6.44-7.4-5.35
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
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Levered Free Cash Flow
-2.35-0.13-2.68-3.55-4.05-3.14
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Unlevered Free Cash Flow
-2.35-0.13-2.68-3.55-4.05-3.14
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Change in Net Working Capital
0.07-0.210.52-0.36-0.150.27
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.