BMEX Gold Inc. (MRIRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.85 Thousand | -308.18 Thousand | -2.13 Million | -230.71 Thousand | -123.48 Thousand | -99.13 Thousand |
| Net Income | -84.82 Thousand | -313.31 Thousand | -1.75 Million | -877.38 Thousand | -144.58 Thousand | -287.43 Thousand |
| Depreciation & Amortization | 257.45 | 587.61 | 1356.39 | 2045.36 | 1383.96 | - |
| Deferred income taxes | -120.49 Thousand | 82.36 Thousand | -543.06 Thousand | -261.74 Thousand | - | - |
| Stock-based compensation | 54.78 Thousand | 53.18 Thousand | 394.66 Thousand | 249.96 Thousand | 12.09 | - |
| Change in working capital | -50.75 Thousand | 225.81 Thousand | -88.6 Thousand | 179.25 Thousand | 7596.33 | -16.19 Thousand |
| Other non-cash items | -115.83 Thousand | -356.82 Thousand | -142.55 Thousand | 477.16 Thousand | 9370.86 | 211.33 Thousand |
| Investing Cash Flow | -859.99 Thousand | -908.99 Thousand | -1.69 Million | -181.12 Thousand | -5031.61 | -113.22 Thousand |
| Investments in PPE | -959.86 Thousand | -908.99 Thousand | -1.69 Million | -181.12 Thousand | -5031.61 | -113.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99.87 Thousand | - | - | - | - | - |
| Financing Cash Flow | 557.1 Thousand | 197.89 Thousand | 5.55 Million | 670.82 Thousand | - | 427.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 557.1 Thousand | 197.89 Thousand | 5.55 Million | 670.82 Thousand | - | 427.74 Thousand |
| Other Financing Activities | -49.45 Thousand | 197.95 | -700.2 Thousand | -25.94 Thousand | - | - |
| Accounts receivables | -65.18 Thousand | 136.72 Thousand | -145.68 Thousand | -7695.61 | 5513.25 | -6842.29 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.43 Thousand | 89.09 Thousand | 57.07 Thousand | 186.94 Thousand | 2083.08 | -9353.89 |
| Cash at beginning of period | 1.07 Million | 2.18 Million | 435.2 Thousand | 172.79 Thousand | 307.05 Thousand | 95.33 Thousand |
| Cash at end of period | 429.91 Thousand | 1.07 Million | 2.18 Million | 435.2 Thousand | 172.79 Thousand | 307.05 Thousand |
| Capital Expenditure | -959.86 Thousand | -908.99 Thousand | -1.69 Million | -181.12 Thousand | -5031.61 | -113.22 Thousand |
| Effect of forex changes on cash | -0.08 | -0.65 | -0.41 | -0.15 | - | - |
| Net cash flow / Change in cash | -650.03 Thousand | -1.1 Million | 1.74 Million | 262.41 Thousand | -134.26 Thousand | 211.71 Thousand |
| Free Cash Flow | -1.27 Million | -1.21 Million | -3.82 Million | -411.83 Thousand | -128.51 Thousand | -212.36 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.79 Thousand | -67.6 Thousand | -55.36 Thousand | -84.82 Thousand | -28.97 Thousand | -56.17 Thousand |
| Depreciation & Amortization | 28.61 | 28.71 | 28.74 | 257.45 | 64.36 | 64.07 |
| Deferred income taxes | - | - | - | -120.49 Thousand | - | -3661.00 |
| Stock-based compensation | - | 3.60 | 21.83 | 54.78 Thousand | 22.16 | 22.06 |
| Change in working capital | 65.75 Thousand | 22.69 Thousand | 97.69 Thousand | -50.75 Thousand | -4162.11 | 8280.08 |
| Other non-cash items | -16.37 Thousand | -3185.06 | -17.39 Thousand | -115.83 Thousand | -25.87 Thousand | 11.81 Thousand |
| Investing Cash Flow | -272.28 Thousand | 30.07 Thousand | -238.09 Thousand | -859.99 Thousand | -59.92 Thousand | -15.91 Thousand |
| Investments in PPE | -272.28 Thousand | 30.07 Thousand | -238.09 Thousand | -959.86 Thousand | -59.92 Thousand | -15.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 99.87 Thousand | 285 Thousand | - |
| Financing Cash Flow | - | 125.13 Thousand | - | 557.1 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125.13 Thousand | - | 557.1 Thousand | - | 100 Thousand |
| Other Financing Activities | - | 125.23 | - | -49.45 Thousand | - | -100 Thousand |
| Accounts receivables | -2826.18 | 5695.71 | 65.09 Thousand | -65.18 Thousand | -15.35 Thousand | -5940.54 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.57 Thousand | 16.99 Thousand | 32.59 Thousand | 14.43 Thousand | 11.19 Thousand | 14.22 Thousand |
| Cash at beginning of period | 327.72 Thousand | 215.15 Thousand | 429.91 Thousand | 1.07 Million | 546.27 Thousand | 600.99 Thousand |
| Cash at end of period | 67.93 Thousand | 327.72 Thousand | 215.15 Thousand | 429.91 Thousand | 429.91 Thousand | 546.27 Thousand |
| Capital Expenditure | -272.28 Thousand | 30.07 Thousand | -238.09 Thousand | -959.86 Thousand | -59.92 Thousand | -15.91 Thousand |
| Effect of forex changes on cash | - | - | - | -0.08 | - | - |
| Net cash flow / Change in cash | -259.78 Thousand | 112.57 Thousand | -214.76 Thousand | -650.03 Thousand | -116.35 Thousand | -54.72 Thousand |
| Free Cash Flow | -258.56 Thousand | -12.35 Thousand | -213.13 Thousand | -1.27 Million | -118.87 Thousand | -58 Thousand |
ALPH
MCT
8098
KNCRF
002239
SSVRF