Magnum Goldcorp Inc. (MGIDF)
USD 0.01
(81.82%)
USD 0.01
(81.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.74 Thousand | -67.94 Thousand | -324.82 Thousand | -33.12 Thousand | -2433.08 | -18.84 Thousand |
| Net Income | -76.83 Thousand | -63.24 Thousand | -235.37 Thousand | -80.73 Thousand | -60.26 Thousand | -207.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5698.00 | 130.81 Thousand | - | - | - |
| Change in working capital | 53.09 Thousand | 21.85 Thousand | -177.73 Thousand | 51.83 Thousand | 165.35 Thousand | 206.58 Thousand |
| Other non-cash items | 50.31 | -32.24 Thousand | -42.52 Thousand | -4224.00 | -107.52 Thousand | -17.8 Thousand |
| Investing Cash Flow | 11.2 Thousand | -273.12 Thousand | -95.26 Thousand | 6379.44 | -82.12 Thousand | -62.77 Thousand |
| Investments in PPE | -4083.00 | -273.12 Thousand | -82.79 Thousand | 7707.00 | -82.12 Thousand | -62.77 Thousand |
| Acquisitions | - | - | - | 6379.44 | - | - |
| Investment purchases | - | - | -12.47 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.28 Thousand | 6448.00 | -15.79 Thousand | -7707.00 | -113.5 Thousand | -84.86 Thousand |
| Financing Cash Flow | 3000.00 | 44.18 Thousand | 745.74 Thousand | 26.65 Thousand | 84.95 Thousand | 51.4 Thousand |
| Debt repayment | -3000.00 | - | -109.14 Thousand | -26.65 Thousand | -12.6 Thousand | -739.70 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 44.18 Thousand | 854.88 Thousand | - | 72.34 Thousand | 50.66 Thousand |
| Other Financing Activities | 3.00 | 60 Thousand | -46.11 Thousand | 53.3 Thousand | 25.21 Thousand | 1479.70 |
| Accounts receivables | 471.00 | 4325.61 | -5204.13 | 510.72 | 752.42 | 305.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.31 | 17.52 Thousand | -172.53 Thousand | 51.31 Thousand | 164.6 Thousand | 206.28 Thousand |
| Cash at beginning of period | 9558.00 | 326.11 Thousand | 482.58 | 504.99 | 105.78 | 31.6 Thousand |
| Cash at end of period | 16.00 | 7038.51 | 326.11 Thousand | 482.58 | 504.99 | 105.78 |
| Capital Expenditure | -4083.00 | -273.12 Thousand | -82.79 Thousand | 7707.00 | -82.12 Thousand | -62.77 Thousand |
| Effect of forex changes on cash | - | -22.19 Thousand | -24.00 | 73.15 | -2.71 | -1279.22 |
| Net cash flow / Change in cash | -9542.00 | -319.07 Thousand | 325.63 Thousand | -22.42 | 399.21 | -31.49 Thousand |
| Free Cash Flow | -27.82 Thousand | -341.06 Thousand | -407.61 Thousand | -25.42 Thousand | -84.55 Thousand | -81.62 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.39 Thousand | -21.87 Thousand | -16.5 Thousand | -12.97 Thousand | -63.24 Thousand | -24.99 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 5698.00 | - |
| Change in working capital | 6769.00 | 7224.00 | 17.8 Thousand | 11.05 Thousand | 21.85 Thousand | 85.65 Thousand |
| Other non-cash items | 4.87 | -760.00 | 267.65 | -0.04 | -32.24 Thousand | -30.74 Thousand |
| Investing Cash Flow | 5015.00 | 14.21 Thousand | -5121.41 | -794.55 | -273.12 Thousand | -75.58 Thousand |
| Investments in PPE | -4.08 | 8023.00 | -5121.41 | -794.55 | -273.12 Thousand | -75.58 Thousand |
| Acquisitions | - | 6189.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.10 | 6.19 | - | - | - | - |
| Financing Cash Flow | 3000.00 | - | - | - | 44.18 Thousand | 44.18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 44.38 Thousand | 44.18 Thousand | 44.18 Thousand |
| Other Financing Activities | 63.00 | - | - | -44.38 Thousand | 60 Thousand | 60.00 |
| Accounts receivables | 502.00 | 760.00 | -1210.15 | 629.57 | 4325.61 | 9.57 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.40 | 6464.00 | 19.01 Thousand | 10.42 Thousand | 17.52 Thousand | 85.64 Thousand |
| Cash at beginning of period | 622.00 | 1064.00 | 4357.42 | 7038.51 | 326.11 Thousand | 8477.53 |
| Cash at end of period | 16.00 | 622.00 | 784.17 | 4357.42 | 7038.51 | 7038.51 |
| Capital Expenditure | -4.08 | 8023.00 | -5121.41 | -794.55 | -273.12 Thousand | -75.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | -22.19 Thousand | 45.98 |
| Net cash flow / Change in cash | -606.00 | -442.00 | -3573.25 | -2681.09 | -319.07 Thousand | -1439.02 |
| Free Cash Flow | -8625.08 | -6631.00 | -3556.76 | -2713.59 | -341.06 Thousand | -45.66 Thousand |
MQ
SWC
605566
HLLGY
1228
THG