MERG | Merger Mines Corporation Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018
Operating Cash Flow	-14.14 Thousand	22.89 Thousand	-26.35 Thousand	-168.75 Thousand	-96.44 Thousand
Net Income	-275.33 Thousand	-27.11 Thousand	-28.92 Thousand	-192.87 Thousand	-363.71 Thousand
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-19.83 Thousand	50.01 Thousand	-	-	-
Other non-cash items	281.03 Thousand	-	2573.00	24.12 Thousand	267.26 Thousand
Investing Cash Flow	-	15.61 Thousand	21.16 Thousand	106.71 Thousand	156.22 Thousand
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	29.2 Thousand
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	15.75 Thousand	-	-	-
Other Investing Activities	-	-140.00	21.16 Thousand	106.71 Thousand	127.02 Thousand
Financing Cash Flow	-	-	-	-	-
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	-	-	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-19.83 Thousand	50.01 Thousand	-	-	-
Cash at beginning of period	39.26 Thousand	755.00	5945.00	67.97 Thousand	8198.00
Cash at end of period	25.12 Thousand	39.26 Thousand	755.00	5945.00	67.97 Thousand
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	-14.14 Thousand	38.5 Thousand	-5190.00	-62.03 Thousand	59.77 Thousand
Free Cash Flow	-14.14 Thousand	22.89 Thousand	-26.35 Thousand	-168.75 Thousand	-96.44 Thousand

Breakdown	2022 FY	2022 Q1	2021 Q4	2021 FY	2021 Q1	2020 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-275.33 Thousand	-266.89 Thousand	40.16 Thousand	-27.11 Thousand	-48.24 Thousand	-28.92 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-19.83 Thousand	-19.83 Thousand	3858.00	50.01 Thousand	-	-
Other non-cash items	281.03 Thousand	281.03 Thousand	-	-	44.46 Thousand	2573.00
Investing Cash Flow	-	-	-5957.00	15.61 Thousand	13.91 Thousand	21.16 Thousand
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	15.75 Thousand	15.75 Thousand	-
Other Investing Activities	-	-	-5957.00	-140.00	-1834.00	21.16 Thousand
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-19.83 Thousand	-19.83 Thousand	3858.00	50.01 Thousand	-	-
Cash at beginning of period	39.26 Thousand	39.26 Thousand	1195.00	755.00	755.00	5945.00
Cash at end of period	25.12 Thousand	33.56 Thousand	39.26 Thousand	39.26 Thousand	10.88 Thousand	755.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-14.14 Thousand	-5699.00	38.06 Thousand	38.5 Thousand	10.13 Thousand	-5190.00
Free Cash Flow	-14.14 Thousand	-5699.00	44.02 Thousand	22.89 Thousand	-3785.00	-26.35 Thousand