MNGG | Mining Global Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-40.13 Thousand	60 Thousand	130.58 Thousand	-10.7 Thousand	-27.48 Thousand	-41.97 Thousand
Net Income	-35.4 Thousand	-973.00	37.67 Thousand	-31.67 Thousand	-47.46 Thousand	-60.97 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-4726.00	60.97 Thousand	92.9 Thousand	20.97 Thousand	19.97 Thousand	18.99 Thousand
Other non-cash items	-	-	-	-6.00	-6.11	-6.23
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	60.5 Thousand	-60 Thousand	-	-	-	-
Debt repayment	-	-32 Thousand	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-7.39 Million	-	-	-	-
Common Stock Issuance	60.5 Thousand	7.22 Million	-	-	-	-
Other Financing Activities	0.50	110 Thousand	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-4726.00	60.97 Thousand	-	20.97 Thousand	19.97 Thousand	25.23
Cash at beginning of period	-	-	577.83 Thousand	31.26 Thousand	58.75 Thousand	100.73 Thousand
Cash at end of period	20.36 Thousand	-	708.41 Thousand	20.56 Thousand	31.26 Thousand	58.75 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	20.36 Thousand	-	130.58 Thousand	-10.7 Thousand	-27.48 Thousand	-41.97 Thousand
Free Cash Flow	-40.13 Thousand	60 Thousand	130.58 Thousand	-10.7 Thousand	-27.48 Thousand	-41.97 Thousand

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-55.04 Thousand	-39.43 Thousand	-35.4 Thousand	-15.28 Thousand	11.66 Thousand	-8852.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	56.66 Thousand	208.35 Thousand	-4726.00	37.97 Thousand	-87.05 Thousand	13.81 Thousand
Other non-cash items	-128.83 Thousand	-	-	-	-	-4.97
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	120 Thousand	-136.4 Thousand	60.5 Thousand	-	100 Thousand	125.00
Debt repayment	-	-	-	-	-	-96.9 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	120 Thousand	-39.5 Thousand	60.5 Thousand	-	-	125.00
Other Financing Activities	-7.22	-96.9 Thousand	0.50	-	-	5.09
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	56.66 Thousand	-	-4726.00	-	-	13.82
Cash at beginning of period	20.36 Thousand	898.86 Thousand	-	876.17 Thousand	851.56 Thousand	-1.00
Cash at end of period	13.14 Thousand	20.36 Thousand	20.36 Thousand	898.86 Thousand	876.17 Thousand	5091.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-7223.00	-878.49 Thousand	20.36 Thousand	22.68 Thousand	24.61 Thousand	5092.00
Free Cash Flow	-127.22 Thousand	168.91 Thousand	-40.13 Thousand	22.68 Thousand	-75.39 Thousand	4967.00