Marvel Gold Limited (GRXMF)
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| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.03 Million | -4.97 Million | -7.38 Million | -5.34 Million | -5.84 Million | -3.92 Million |
| Net Income | -8.2 Million | 20.52 Million | - | -7.48 Million | -8.04 Million | - |
| Depreciation & Amortization | 177.52 Thousand | 111.44 Thousand | - | 55.21 Thousand | 49.91 Thousand | - |
| Deferred income taxes | -222.71 Thousand | 45.59 Thousand | - | 52.6 Thousand | -35.08 Thousand | - |
| Stock-based compensation | 505.45 | 1201.44 | - | -149.58 | -138.66 | - |
| Change in working capital | -799.92 Thousand | -1.12 Million | - | 191.46 Thousand | 148.16 Thousand | - |
| Other non-cash items | 2.01 Million | -24.52 Million | - | 1.89 Million | 2 Million | - |
| Investing Cash Flow | 981 Thousand | 959.19 Thousand | -1.27 Million | -15.49 Thousand | -36.46 Thousand | -41.12 Thousand |
| Investments in PPE | -19 Thousand | -40.81 Thousand | -1.27 Million | -15.49 Thousand | -36.46 Thousand | -41.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1 Million | - | - | - | - |
| Financing Cash Flow | 5.2 Million | 4.19 Million | 10.27 Million | 4.43 Million | 5.27 Million | 4.65 Million |
| Debt repayment | - | - | - | -1.35 Million | -5.19 Million | - |
| Dividends payments | - | - | - | -1.35 Million | -5.19 Million | - |
| Common Stock Repurchased | - | - | -795.09 Thousand | -407.07 Thousand | -21.99 Thousand | -385.14 Thousand |
| Common Stock Issuance | 5.2 Million | 4.19 Million | 11.06 Million | 3.45 Million | 104.56 Thousand | 5.03 Million |
| Other Financing Activities | - | - | - | 34.99 Thousand | 4.00 | - |
| Accounts receivables | 219.58 Thousand | 290.37 Thousand | - | 175.56 Thousand | -154.12 Thousand | - |
| Accounts payables | -86.75 Thousand | -20.69 Thousand | - | -12.67 Thousand | 218.73 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -932.75 Thousand | -1.39 Million | - | 28.57 Thousand | 83.55 Thousand | - |
| Cash at beginning of period | 1.95 Million | 304.63 Thousand | 304.63 Thousand | 1.26 Million | 1.83 Million | 1.14 Million |
| Cash at end of period | 1.18 Million | 1.95 Million | 1.5 Million | 304.63 Thousand | 1.26 Million | 1.83 Million |
| Capital Expenditure | -19 Thousand | -40.81 Thousand | -1.27 Million | -15.49 Thousand | -36.46 Thousand | -41.12 Thousand |
| Effect of forex changes on cash | 75.84 | 528.19 | -414.01 Thousand | -36.86 Thousand | 35.97 Thousand | 1782.00 |
| Net cash flow / Change in cash | -773.15 Thousand | 1.64 Million | 1.2 Million | -960.15 Thousand | -574.09 Thousand | 689.1 Thousand |
| Free Cash Flow | -7.05 Million | -5.01 Million | -8.65 Million | -5.36 Million | -5.88 Million | -3.96 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.04 Million | -2521.12 | -1.34 Million | -8.2 Million | -671.64 | -7.57 Million |
| Depreciation & Amortization | 2515.00 | 1.26 | 60.57 | 177.52 Thousand | 60.57 | 28.19 |
| Deferred income taxes | - | - | 258.41 | -222.71 Thousand | 318.98 | - |
| Stock-based compensation | 34.28 | 34.28 | 37.60 | 505.45 | 37.60 | 215.12 |
| Change in working capital | - | - | -356.59 | -799.92 Thousand | -356.59 | - |
| Other non-cash items | 3.88 Million | 1908.44 | -1.06 Million | 2.01 Million | -594.03 | 2.94 Million |
| Investing Cash Flow | 368.72 Thousand | 184.36 | -19 Thousand | 981 Thousand | -9.50 | 1 Million |
| Investments in PPE | - | - | -19 Thousand | -19 Thousand | -9.50 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 368.72 Thousand | 184.36 | - | 1 Million | - | 1 Million |
| Financing Cash Flow | 1.78 Million | 893.00 | 290.54 Thousand | 5.2 Million | -2250.67 | 5.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.78 Million | - | - | 5.2 Million | - | 5.2 Million |
| Other Financing Activities | - | 893.00 | - | - | - | - |
| Accounts receivables | - | - | -356.59 | 219.58 Thousand | -356.59 | - |
| Accounts payables | - | - | - | -86.75 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -932.75 Thousand | - | - |
| Cash at beginning of period | 1.18 Million | - | 3.31 Million | 1.95 Million | 3319.92 | 1.95 Million |
| Cash at end of period | 2.18 Million | 501.75 | 1.18 Million | 1.18 Million | - | 3.31 Million |
| Capital Expenditure | - | - | -19 Thousand | -19 Thousand | -9.50 | - |
| Effect of forex changes on cash | 1.53 | 1.53 | 145.35 | 75.84 | 145.35 | -107.43 |
| Net cash flow / Change in cash | 1 Million | 501.75 | -2.13 Million | -773.15 Thousand | -3319.92 | 1.36 Million |
| Free Cash Flow | -1.15 Million | -577.15 | -2.42 Million | -7.05 Million | -1214.60 | -4.62 Million |
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600113