Mongoose Mining Ltd. (MNG.CN)
CAD 0.03
(100.0%)
CAD 0.03
(100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.05 Thousand | -254.32 Thousand | -260.18 Thousand | -51.9 Thousand | -111.16 Thousand |
| Net Income | -150.92 Thousand | -177.41 Thousand | -1.09 Million | -64.33 Thousand | -203.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 35.02 Thousand | 75.59 Thousand | - | 25.00 | 84 Thousand |
| Change in working capital | 134.95 Thousand | -9163.00 | 95.41 Thousand | 12.43 Thousand | 8452.00 |
| Other non-cash items | -34.53 Thousand | -143.33 Thousand | 740.13 Thousand | -25.00 | 89.9 Thousand |
| Investing Cash Flow | -42.42 Thousand | -789.26 Thousand | 445.6 Thousand | -29.2 Thousand | -34.38 Thousand |
| Investments in PPE | -125.02 Thousand | -817.26 Thousand | -325.83 Thousand | -55.65 | -34.38 Thousand |
| Acquisitions | - | - | 751.88 Thousand | - | - |
| Investment purchases | - | - | -325.83 Thousand | -55.64 Thousand | - |
| Sales/Maturities of investments | - | - | 325.83 Thousand | - | - |
| Other Investing Activities | 82.6 Thousand | 28 Thousand | 19.55 Thousand | 26.49 Thousand | - |
| Financing Cash Flow | - | - | 940.43 Thousand | 2500.00 | 526.46 Thousand |
| Debt repayment | - | - | -486.05 Thousand | -64.31 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.62 Thousand | - | - |
| Common Stock Issuance | - | - | 476 Thousand | - | 617.8 Thousand |
| Other Financing Activities | - | - | 1.45 Million | 66.81 Thousand | -91.33 Thousand |
| Accounts receivables | 69.56 Thousand | -36.17 Thousand | -3363.00 | -24.47 Thousand | -5904.00 |
| Accounts payables | 60.57 Thousand | 27.01 Thousand | - | - | - |
| Inventory | -60.57 Thousand | -27.01 Thousand | - | - | - |
| Other working capital | 65.39 Thousand | 27.01 Thousand | 98.78 Thousand | 36.9 Thousand | 14.35 Thousand |
| Cash at beginning of period | 85.2 Thousand | 1.12 Million | 2945.00 | 380.91 Thousand | - |
| Cash at end of period | 61.84 Thousand | 85.2 Thousand | 1.12 Million | 331.51 Thousand | 380.91 Thousand |
| Capital Expenditure | -125.02 Thousand | -817.26 Thousand | -325.83 Thousand | -55.65 | -34.38 Thousand |
| Effect of forex changes on cash | - | - | - | 29.2 Thousand | - |
| Net cash flow / Change in cash | -23.36 Thousand | -1.04 Million | 1.12 Million | -49.4 Thousand | 380.91 Thousand |
| Free Cash Flow | -105.96 Thousand | -1.07 Million | -586.02 Thousand | -51.96 Thousand | -145.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.79 Thousand | -18.09 Thousand | -31.22 Thousand | -150.92 Thousand | -21.85 Thousand | -41.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1910.00 | 4167.00 | 35.02 Thousand | 6824.00 | 9990.00 |
| Change in working capital | 12.45 Thousand | -25.75 Thousand | 69.13 Thousand | 134.95 Thousand | 8234.00 | 19.01 Thousand |
| Other non-cash items | -4858.00 | 1458.00 | 3582.00 | -34.53 Thousand | 4798.00 | 7589.00 |
| Investing Cash Flow | 4847.00 | -12.1 Thousand | 3377.00 | -42.42 Thousand | -13.53 Thousand | -16.81 Thousand |
| Investments in PPE | -3153.00 | -12.1 Thousand | -55.22 Thousand | -125.02 Thousand | -13.53 Thousand | -16.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | -12.1 Thousand | 58.6 Thousand | 82.6 Thousand | -13.53 Thousand | -56.26 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4857.00 | 452.00 | 585.00 | 69.56 Thousand | 2026.00 | 2401.00 |
| Accounts payables | 5114.00 | -19.94 Thousand | - | 60.57 Thousand | - | 16.61 Thousand |
| Inventory | - | - | - | -60.57 Thousand | - | - |
| Other working capital | 7598.00 | -26.2 Thousand | 68.54 Thousand | 65.39 Thousand | 6208.00 | 16.61 Thousand |
| Cash at beginning of period | 7798.00 | 61.84 Thousand | 16.39 Thousand | 85.2 Thousand | 36.72 Thousand | 65.78 Thousand |
| Cash at end of period | 8300.00 | 7798.00 | 61.84 Thousand | 61.84 Thousand | 16.39 Thousand | 36.72 Thousand |
| Capital Expenditure | -3153.00 | -12.1 Thousand | -55.22 Thousand | -125.02 Thousand | -13.53 Thousand | -16.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 502.00 | -54.04 Thousand | 45.45 Thousand | -23.36 Thousand | -20.33 Thousand | -29.05 Thousand |
| Free Cash Flow | -7498.00 | -54.04 Thousand | -13.15 Thousand | -105.96 Thousand | -20.33 Thousand | -29.05 Thousand |
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