Mirage Energy Corporation (MRGE)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.84 Thousand | -665.86 Thousand | -821.59 Thousand | -890.37 Thousand | -335.24 Thousand | -221.99 Thousand |
| Net Income | -71.94 Thousand | -844.28 Thousand | -4.22 Million | -5.35 Million | -3.21 Million | -1.49 Million |
| Depreciation & Amortization | - | - | 1449.00 | 1581.00 | 1581.00 | 1581.00 |
| Deferred income taxes | - | - | -2254.64 | - | -466.80 | -262.5 Thousand |
| Stock-based compensation | - | - | 2.25 Million | - | 466.8 Thousand | 48.11 Thousand |
| Change in working capital | -110.9 Thousand | 178.42 Thousand | 154.66 Thousand | 172.52 Thousand | 698.74 Thousand | 832.31 Thousand |
| Other non-cash items | 96.19 Thousand | 18.79 Thousand | 3.24 Million | 4.28 Million | 2.17 Million | 439.79 Thousand |
| Investing Cash Flow | -3851.00 | - | - | - | - | -66 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3851.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 188.43 Thousand | 566.61 Thousand | 753.81 Thousand | 986.85 Thousand | 392.22 Thousand | 223.7 Thousand |
| Debt repayment | - | -288.7 Thousand | -28.18 Thousand | -39.74 Thousand | -263.25 Thousand | -95.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188.43 Thousand | 277.91 Thousand | 415 Thousand | 719 Thousand | 325.97 Thousand | 20 Thousand |
| Other Financing Activities | - | - | 367 Thousand | 307.6 Thousand | 329.5 Thousand | 299.1 Thousand |
| Accounts receivables | -96.19 Thousand | -18.79 Thousand | - | - | - | - |
| Accounts payables | - | - | 189.29 Thousand | 247.19 Thousand | 249.44 Thousand | 265.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.71 Thousand | 197.22 Thousand | -34.63 Thousand | -74.66 Thousand | 449.3 Thousand | 567.16 Thousand |
| Cash at beginning of period | -94.00 | 99.15 Thousand | 166.94 Thousand | 70.45 Thousand | 13.48 Thousand | 11.77 Thousand |
| Cash at end of period | 1644.00 | -94.00 | 99.15 Thousand | 166.94 Thousand | 70.45 Thousand | 13.48 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -89.00 |
| Net cash flow / Change in cash | 1738.00 | -99.25 Thousand | -67.78 Thousand | 96.48 Thousand | 56.97 Thousand | 1704.00 |
| Free Cash Flow | -182.85 Thousand | -665.86 Thousand | -821.59 Thousand | -890.37 Thousand | -335.24 Thousand | -221.99 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.65 Thousand | -71.94 Thousand | -5818.00 | -3834.00 | -61.15 Thousand | -844.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.71 Thousand | -110.9 Thousand | -32.52 Thousand | 3350.00 | 6983.00 | 178.42 Thousand |
| Other non-cash items | -24.7 Thousand | 96.19 Thousand | 4151.00 | 200.00 | 48.87 Thousand | 18.79 Thousand |
| Investing Cash Flow | -3851.00 | -3851.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3851.00 | -3851.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 114.42 Thousand | 188.43 Thousand | 68 Thousand | - | 6000.00 | 566.61 Thousand |
| Debt repayment | - | - | - | - | - | -288.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 115.93 Thousand | 188.43 Thousand | 66.5 Thousand | - | 6000.00 | 277.91 Thousand |
| Other Financing Activities | -1509.00 | - | 1509.00 | - | - | - |
| Accounts receivables | - | -96.19 Thousand | - | - | - | -18.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7480.00 | -14.71 Thousand | -32.52 Thousand | 3350.00 | 6983.00 | 197.22 Thousand |
| Cash at beginning of period | 34.13 Thousand | -94.00 | 519.00 | 603.00 | -94.00 | 99.15 Thousand |
| Cash at end of period | 1644.00 | 1644.00 | 34.13 Thousand | 519.00 | 603.00 | -94.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.49 Thousand | 1738.00 | 33.61 Thousand | -84.00 | 697.00 | -99.25 Thousand |
| Free Cash Flow | -143.07 Thousand | -182.84 Thousand | -34.19 Thousand | -284.00 | -5303.00 | -665.86 Thousand |
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5017
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