Mortgage Oil Corp. (MGAG)
USD 315.0
(0.0%)
USD 315.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -301.51 Thousand | -237.22 Thousand | -101.04 Thousand | 453.45 Thousand | 666.98 Thousand | 942.91 Thousand |
| Net Income | 24.48 Thousand | 580.44 Thousand | 332.46 Thousand | 131.45 Thousand | 386.13 Thousand | 132.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.77 Thousand | 14.61 Thousand | 130.87 Thousand | -140.28 Thousand | -124.06 Thousand | 135.37 Thousand |
| Other non-cash items | -450.77 Thousand | -832.28 Thousand | -564.38 Thousand | 459.25 Thousand | 407.93 Thousand | 674.97 Thousand |
| Investing Cash Flow | -574.38 Thousand | 484.33 Thousand | 1.68 Million | -5000.00 | -32.5 Thousand | -280 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -560 Thousand | -442.27 Thousand | - | - | - |
| Investment purchases | -2.05 Million | -228.12 Thousand | -566.84 Thousand | -5000.00 | -32.5 Thousand | -280 Thousand |
| Sales/Maturities of investments | 183.19 Thousand | 186.27 Thousand | 62.08 Thousand | - | - | - |
| Other Investing Activities | 1.29 Million | 1.08 Million | 2.63 Million | - | - | - |
| Financing Cash Flow | -613.72 Thousand | -490.98 Thousand | -490.98 Thousand | -450.06 Thousand | -409.15 Thousand | -409.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -613.72 Thousand | -490.98 Thousand | -490.98 Thousand | -450.06 Thousand | -409.15 Thousand | -409.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -2035.00 | 3023.00 | -3023.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.77 Thousand | - | 132.91 Thousand | -143.3 Thousand | -121.04 Thousand | 135.37 Thousand |
| Cash at beginning of period | 1.86 Million | 2.11 Million | 1.01 Million | 1.02 Million | 795.87 Thousand | 542.1 Thousand |
| Cash at end of period | 379.27 Thousand | 1.86 Million | 2.11 Million | 1.01 Million | 1.02 Million | 795.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | -243.87 Thousand | 1.09 Million | -1614.00 | 225.32 Thousand | 253.76 Thousand |
| Free Cash Flow | -301.51 Thousand | -237.22 Thousand | -101.04 Thousand | 453.45 Thousand | 666.98 Thousand | 942.91 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 651.52 Thousand | 21.83 Thousand | 707.23 Thousand | 24.48 Thousand | -289.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -108.38 Thousand | 83.31 Thousand | -31.39 Thousand | 124.77 Thousand | 71.73 Thousand |
| Other non-cash items | - | -855.73 Thousand | -134.73 Thousand | -734.87 Thousand | -450.77 Thousand | 136.56 Thousand |
| Investing Cash Flow | - | 699.3 Thousand | -1835.00 | -746.27 Thousand | -574.38 Thousand | 159.99 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 4168.00 | -321.89 Thousand | -1.26 Million | -2.05 Million | -162.25 Thousand |
| Sales/Maturities of investments | - | 415.19 Thousand | - | 183.19 Thousand | 183.19 Thousand | - |
| Other Investing Activities | - | 279.94 Thousand | 320.06 Thousand | 338.66 Thousand | 1.29 Million | 322.25 Thousand |
| Financing Cash Flow | - | - | - | - | -613.72 Thousand | -613.72 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -613.72 Thousand | -613.72 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.83 Million | 1.86 Million | 1.18 Million | 1.86 Million | 1.71 Million |
| Cash at end of period | - | 734.56 Thousand | 1.83 Million | 379.27 Thousand | 379.27 Thousand | 1.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | - | -1.1 Million | -31.42 Thousand | -805.31 Thousand | -1.48 Million | -534.86 Thousand |
| Free Cash Flow | - | -312.58 Thousand | -29.58 Thousand | -59.04 Thousand | -301.51 Thousand | -81.12 Thousand |
CCL-B
NDT
CMT
3020
002346
ABTS