MGX Minerals Inc. (MGXMF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -850.15 Thousand | -9.51 Million | -15.15 Million | -3.56 Million | -836.46 Thousand | -479.58 Thousand |
| Net Income | -17.88 Million | -19.19 Million | -18.54 Million | -11.12 Million | -1.77 Million | -1.15 Million |
| Depreciation & Amortization | 26.82 Thousand | 29.26 Thousand | 3158.22 | 1241.85 | 876.50 | 452.00 |
| Deferred income taxes | 4.57 Million | -630.24 Thousand | - | - | -16.34 Thousand | - |
| Stock-based compensation | 557.77 Thousand | 1.74 Million | 3.77 Million | 2.4 Million | 414.82 Thousand | 301.48 Thousand |
| Change in working capital | 1.59 Million | 3.74 Million | -470.67 Thousand | 411.67 Thousand | 343.03 Thousand | 384.43 Thousand |
| Other non-cash items | 10.28 Million | 4.79 Million | 4.21 Million | 7.18 Million | 642.51 Thousand | 2400.00 |
| Investing Cash Flow | 1.2 Million | -253.62 Thousand | -4.52 Million | -2.61 Million | -32.97 Thousand | -34.38 Thousand |
| Investments in PPE | -57.53 Thousand | -934.77 Thousand | -2.33 Million | -1.6 Million | -30.67 Thousand | -34.38 Thousand |
| Acquisitions | 603.06 Thousand | 1.08 Million | -188.25 Thousand | -1.25 Million | - | - |
| Investment purchases | -4106.01 | -8376.80 | -2.15 Million | -1.01 Million | -2300.53 | - |
| Sales/Maturities of investments | 610.53 Thousand | -1.08 Million | - | - | - | - |
| Other Investing Activities | 53.89 Thousand | 689.53 Thousand | -33.56 Thousand | -14 Thousand | -3000.00 | - |
| Financing Cash Flow | -7819.34 | 4.85 Million | 22.53 Million | 8.47 Million | 783.76 Thousand | 564.96 Thousand |
| Debt repayment | -10.47 Thousand | -189.49 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.89 Million | 22.53 Million | 4.73 Million | 709.06 Thousand | 544.83 Thousand |
| Other Financing Activities | 2654.66 | 152.3 Thousand | -2.9 Million | 3.74 Million | 74.69 Thousand | 132.00 |
| Accounts receivables | 210.11 Thousand | -198.14 Thousand | -344.53 Thousand | -34.31 Thousand | -31.12 Thousand | - |
| Accounts payables | 2.03 Million | 4.07 Million | 216.02 Thousand | 894.45 Thousand | 568.46 Thousand | - |
| Inventory | -2.03 Million | -4.07 Million | - | - | - | - |
| Other working capital | 1.38 Million | 3.94 Million | -126.13 Thousand | 445.99 Thousand | 374.16 Thousand | -14.85 |
| Cash at beginning of period | 120.72 Thousand | 5.07 Million | 2.31 Million | 23.93 Thousand | 142.93 Thousand | 91.93 Thousand |
| Cash at end of period | 466.23 Thousand | 120.72 Thousand | 5.07 Million | 2.31 Million | 23.93 Thousand | 142.93 Thousand |
| Capital Expenditure | -57.53 Thousand | -934.77 Thousand | -2.33 Million | -1.6 Million | -30.67 Thousand | -34.38 Thousand |
| Effect of forex changes on cash | -0.52 | -0.98 | - | - | - | - |
| Net cash flow / Change in cash | 345.51 Thousand | -4.95 Million | 2.76 Million | 2.29 Million | -119 Thousand | 50.99 Thousand |
| Free Cash Flow | -907.68 Thousand | -10.45 Million | -17.49 Million | -5.17 Million | -867.14 Thousand | -513.96 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -729.02 Thousand | 1.92 Million | -1.23 Million | -17.82 Million | -17.88 Million | -5.51 Million |
| Depreciation & Amortization | 7385.79 | 6179.00 | 6181.00 | 9591.00 | 26.82 Thousand | 7275.00 |
| Deferred income taxes | - | - | - | - | 4.57 Million | - |
| Stock-based compensation | - | - | - | 105.85 Thousand | 557.77 Thousand | 173.88 Thousand |
| Change in working capital | 925.58 Thousand | -1.2 Million | -205.81 Thousand | -1.06 Million | 1.59 Million | 2.15 Million |
| Other non-cash items | 821.63 Thousand | 30 Thousand | 1129.00 | -130.35 Thousand | 10.28 Million | 18.93 Thousand |
| Investing Cash Flow | -40.64 Thousand | -185 Thousand | 118.78 Thousand | 1.54 Million | 1.2 Million | 4940.00 |
| Investments in PPE | -40.64 Thousand | -185 Thousand | -100 Thousand | 93.33 | -57.53 Thousand | -2066.00 |
| Acquisitions | - | - | 218.78 Thousand | 549.99 Thousand | 603.06 Thousand | 7006.00 |
| Investment purchases | - | - | - | - | -4106.01 | - |
| Sales/Maturities of investments | - | - | - | - | 610.53 Thousand | - |
| Other Investing Activities | - | - | 164.23 | 874.5 Thousand | 53.89 Thousand | 5.03 |
| Financing Cash Flow | -953.95 Thousand | 1.16 Million | 455.3 Thousand | -243.04 Thousand | -7819.34 | 252.94 Thousand |
| Debt repayment | -1.03 Million | -2535.00 | -303.49 Thousand | -11.45 Thousand | -10.47 Thousand | -1553.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.82 Thousand | 913.86 | 728 Thousand | -190.01 | 2654.66 | 182.80 |
| Accounts receivables | -9213.14 | - | - | 210.14 | 210.11 Thousand | - |
| Accounts payables | 1.03 Million | -1.21 Million | -10.78 Thousand | -1.2 Million | 2.03 Million | 2.27 Million |
| Inventory | - | - | - | - | -2.03 Million | - |
| Other working capital | 934.79 Thousand | 8.55 | -146.39 | -109.34 | 1.38 Million | -91.62 |
| Cash at beginning of period | 4184.00 | 100.1 Thousand | 624.52 Thousand | 432.75 Thousand | 120.72 Thousand | 706.48 Thousand |
| Cash at end of period | 10.38 Thousand | 4184.00 | 100.1 Thousand | 624.52 Thousand | 466.23 Thousand | 432.75 Thousand |
| Capital Expenditure | -40.64 Thousand | -185 Thousand | -100 Thousand | 93.33 | -57.53 Thousand | -2066.00 |
| Effect of forex changes on cash | - | - | - | - | -0.52 | - |
| Net cash flow / Change in cash | 6205.00 | -95.92 Thousand | -524.42 Thousand | 191.77 Thousand | 345.51 Thousand | -273.73 Thousand |
| Free Cash Flow | 960.94 Thousand | -1.26 Million | -1.19 Million | -1.11 Million | -907.68 Thousand | -533.68 Thousand |
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