Muzhu Mining Ltd. (MUZU.CN)
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CAD 0.07
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| Breakdown | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -655.09 Thousand | -144.41 Thousand | 167.86 Thousand | -70.27 Thousand |
| Net Income | -999.22 Thousand | -205.39 Thousand | -201.97 Thousand | -131.17 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 50.35 Thousand | 111.75 Thousand | 338.53 Thousand | 60.89 Thousand |
| Other non-cash items | 293.77 Thousand | -50.77 Thousand | 31.3 Thousand | - |
| Investing Cash Flow | -440.87 Thousand | -60.54 Thousand | -221.4 Thousand | - |
| Investments in PPE | -440.87 Thousand | -60.54 Thousand | -221.4 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 980.77 Thousand | 764.23 Thousand | 152.5 Thousand | 34.5 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 915.29 Thousand | 807.95 Thousand | 152.5 Thousand | 34.5 Thousand |
| Other Financing Activities | 65.48 Thousand | -43.72 Thousand | - | - |
| Accounts receivables | -29.23 Thousand | 13.73 Thousand | -17.55 Thousand | 35.00 |
| Accounts payables | - | 110.81 Thousand | 282.81 Thousand | - |
| Inventory | - | -13.73 Thousand | 17.55 Thousand | - |
| Other working capital | 79.59 Thousand | -12.79 Thousand | 73.27 Thousand | 60.86 Thousand |
| Cash at beginning of period | 658.85 Thousand | 99.58 Thousand | 622.00 | 36.39 Thousand |
| Cash at end of period | 543.66 Thousand | 658.85 Thousand | 99.58 Thousand | 622.00 |
| Capital Expenditure | -440.87 Thousand | -60.54 Thousand | -221.4 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -115.19 Thousand | 559.27 Thousand | 98.96 Thousand | -35.77 Thousand |
| Free Cash Flow | -1.09 Million | -204.95 Thousand | -53.53 Thousand | -70.27 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -168.4 Thousand | -300.53 Thousand | -999.22 Thousand | -341.54 Thousand | -168.03 Thousand | -211.03 Thousand |
| Depreciation & Amortization | 2101.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 28.8 Thousand |
| Change in working capital | 295.92 Thousand | -185.19 Thousand | 50.35 Thousand | - | -162.13 Thousand | 46.11 Thousand |
| Other non-cash items | -27.6 Thousand | 1.00 | 293.77 Thousand | 341.54 Thousand | - | - |
| Investing Cash Flow | -77.65 Thousand | 1485.00 | -440.87 Thousand | - | - | 1039.00 |
| Investments in PPE | -76.17 Thousand | - | -440.87 Thousand | - | - | 1039.00 |
| Acquisitions | -1485.00 | 1485.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6484.00 | 208.37 Thousand | 980.77 Thousand | - | - | 270.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -65.48 Thousand | - | - | - | - |
| Common Stock Issuance | -65.48 Thousand | 273.73 Thousand | 915.29 Thousand | - | - | 270.1 Thousand |
| Other Financing Activities | 59 Thousand | 121.00 | 65.48 Thousand | - | - | - |
| Accounts receivables | 34.96 Thousand | 3633.00 | -29.23 Thousand | - | - | 69.91 Thousand |
| Accounts payables | - | 35.3 Thousand | - | - | - | - |
| Inventory | - | -3633.00 | - | - | - | - |
| Other working capital | 260.95 Thousand | -224.12 Thousand | 79.59 Thousand | - | - | -23.79 Thousand |
| Cash at beginning of period | 267.79 Thousand | 543.66 Thousand | 658.85 Thousand | 658.85 Thousand | 690.17 Thousand | 555.14 Thousand |
| Cash at end of period | 285.67 Thousand | 267.79 Thousand | 543.66 Thousand | 543.66 Thousand | 360 Thousand | 690.17 Thousand |
| Capital Expenditure | -76.17 Thousand | - | -440.87 Thousand | - | - | 1039.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.87 Thousand | -275.87 Thousand | -115.19 Thousand | -115.19 Thousand | -330.16 Thousand | 135.02 Thousand |
| Free Cash Flow | 25.84 Thousand | -485.72 Thousand | -1.09 Million | - | -330.16 Thousand | -135.07 Thousand |
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