Mangazeya Mining Ltd. (WHTGF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.82 Million | 15.6 Million | 9.57 Million | -29.79 Million | -763 Thousand | 18.14 Million |
| Net Income | 40.98 Million | -17.98 Million | 5.72 Million | -18.53 Million | -3.51 Million | 10.79 Million |
| Depreciation & Amortization | -18.45 Million | -8.34 Million | -2.75 Million | - | - | - |
| Deferred income taxes | -14.08 Million | -7.67 Million | 2.22 Million | -1.32 Million | 632 Thousand | 616 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.48 Million | -4.77 Million | -1.55 Million | -12.21 Million | 2.15 Million | 3.99 Million |
| Other non-cash items | 21.87 Million | 37.69 Million | 417.19 Thousand | 388 Thousand | -321 Thousand | 824 Thousand |
| Investing Cash Flow | -30.03 Million | -45.75 Million | -64.11 Million | -32.37 Million | -31.87 Million | -22.53 Million |
| Investments in PPE | -28.17 Million | -45.02 Million | -65.11 Million | -36.39 Million | -33.97 Million | -22.56 Million |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.85 Million | -728.41 Thousand | 0.79 | -519 Thousand | -1.56 Million | -314 Thousand |
| Financing Cash Flow | -37.53 Million | 49.6 Million | 70.46 Million | 60.41 Million | 36.3 Million | 1.65 Million |
| Debt repayment | -21.53 Million | -59.4 Million | -71.02 Million | -22.65 Million | -28.32 Million | -14.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.99 Million | 109.01 Million | 141.48 Million | - | - | -30 Thousand |
| Accounts receivables | -7.66 Million | -27.47 Thousand | -2.29 Million | - | - | 963 Thousand |
| Accounts payables | -1.89 Million | -8.83 Million | 4.96 Million | - | - | - |
| Inventory | -9.92 Million | 4.09 Million | -4.22 Million | -8.1 Million | -2.56 Million | 2.39 Million |
| Other working capital | -2.39 Million | 0.52 | 0.97 | - | - | - |
| Cash at beginning of period | 45.73 Million | 23.1 Million | 2.29 Million | 3.85 Million | 225 Thousand | 272 Thousand |
| Cash at end of period | 37.79 Million | 45.73 Million | 23.1 Million | 2.29 Million | 3.85 Million | 225 Thousand |
| Capital Expenditure | -28.17 Million | -45.02 Million | -65.11 Million | -36.39 Million | -33.97 Million | -22.56 Million |
| Effect of forex changes on cash | -669 Thousand | -2.16 Million | 153 Thousand | 196 Thousand | -35 Thousand | 2.68 Million |
| Net cash flow / Change in cash | -7.93 Million | 22.62 Million | 20.81 Million | -1.55 Million | 3.62 Million | -47 Thousand |
| Free Cash Flow | 33.64 Million | -29.42 Million | -55.53 Million | -66.18 Million | -34.73 Million | -4.41 Million |
| Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 398.8 Thousand | 25.53 Million | 40.98 Million | 3.8 Million | 9.38 Million | 2.45 Million |
| Depreciation & Amortization | 3.65 Million | 6.67 Million | -18.45 Million | 3.94 Million | 4.06 Million | 3.85 Million |
| Deferred income taxes | 543 Thousand | -20.5 Million | -14.08 Million | 93 Thousand | 6.59 Million | -272 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.19 Million | -6.52 Million | -19.48 Million | -5.75 Million | -3.78 Million | -3.51 Million |
| Other non-cash items | 43.64 Million | 29.06 Million | 21.87 Million | 22.94 Million | 11.74 Million | 14.76 Million |
| Investing Cash Flow | -8.45 Million | -10.19 Million | -30.03 Million | -6.96 Million | -7.18 Million | -5.85 Million |
| Investments in PPE | -6.89 Million | -9.96 Million | -28.17 Million | -6.33 Million | -6.67 Million | -5.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.55 Million | -231.64 Thousand | -1.85 Million | -625.04 Thousand | -503.91 Thousand | -504.43 Thousand |
| Financing Cash Flow | -13.08 Million | -4.08 Million | -37.53 Million | -11.69 Million | -11.46 Million | -10.55 Million |
| Debt repayment | -6.54 Million | -452.22 Thousand | -21.53 Million | -7.36 Million | -6.19 Million | -7.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.81 Million | -3.45 Million | -15.99 Million | -3.73 Million | -4.74 Million | -1.96 Million |
| Accounts receivables | -7.39 Million | -1.7 Million | -7.66 Million | -4.94 Million | -1.94 Million | 913.39 Thousand |
| Accounts payables | 2.39 Million | -3.52 Million | -1.89 Million | 535.18 Thousand | 1.87 Million | -743.92 Thousand |
| Inventory | -7.19 Million | -1.3 Million | -9.92 Million | -1.33 Million | -3.7 Million | -3.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.88 Million | 10.24 Million | 45.73 Million | 22.65 Million | 37.79 Million | 45.73 Million |
| Cash at end of period | 22.03 Million | 29.88 Million | 37.79 Million | 10.24 Million | 18.29 Million | 26.6 Million |
| Capital Expenditure | -6.89 Million | -9.96 Million | -28.17 Million | -6.33 Million | -6.67 Million | -5.35 Million |
| Effect of forex changes on cash | -3.28 Million | -1.23 Million | -669 Thousand | -320 Thousand | 1.56 Million | -671 Thousand |
| Net cash flow / Change in cash | -7.84 Million | 19.63 Million | -7.93 Million | -12.4 Million | -19.5 Million | -19.13 Million |
| Free Cash Flow | 9.09 Million | 24.9 Million | 33.64 Million | 4.96 Million | 2.82 Million | 997.73 Thousand |
4933
GEL
1997
CTEC
TRRSF
BT-A