Minaurum Gold Inc. (MGG.V)
CAD 0.18
(-5.26%)
CAD 0.18
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -4.15 Million | -6.11 Million | -6.88 Million | -4.94 Million | -5.19 Million |
| Net Income | -3.73 Million | -7.68 Million | -6.57 Million | -7.52 Million | -5.37 Million | -5.46 Million |
| Depreciation & Amortization | 1411.04 | - | - | 10.17 Thousand | - | - |
| Deferred income taxes | -43 Thousand | - | - | -10.17 Thousand | - | - |
| Stock-based compensation | 357.18 Thousand | 1.91 Million | 2.19 Million | 487.17 Thousand | 718.07 Thousand | 172.75 Thousand |
| Change in working capital | 161.2 Thousand | -426.09 Thousand | 268.31 Thousand | 161.61 Thousand | -283.46 Thousand | 128.56 Thousand |
| Other non-cash items | 2.23 Million | 4.02 Million | -2 Million | -10.17 Thousand | -991.00 | -27.4 Thousand |
| Investing Cash Flow | -96.52 Thousand | -662.15 Thousand | -157.91 Thousand | -236.21 Thousand | -429.84 Thousand | -274.84 Thousand |
| Investments in PPE | -96.52 Thousand | -797.58 Thousand | -327.91 Thousand | -521.68 Thousand | -410.77 Thousand | -274.84 Thousand |
| Acquisitions | - | - | - | - | -19.07 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 285.46 Thousand | - | - |
| Other Investing Activities | -96.52 Thousand | 135.42 Thousand | 170 Thousand | 285.46 Thousand | -410.77 Thousand | - |
| Financing Cash Flow | 782.18 Thousand | - | 8.48 Million | 8.77 Million | 222.5 Thousand | 11.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 782.18 Thousand | - | 9.2 Million | 9.21 Million | 222.5 Thousand | 7.08 Million |
| Other Financing Activities | -18.06 Thousand | - | -714.4 Thousand | -439.21 Thousand | - | 4.18 Million |
| Accounts receivables | -193.35 Thousand | -57.47 Thousand | 8163.00 | 21.62 Thousand | 12.22 Thousand | -42.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 354.55 Thousand | -368.61 Thousand | 260.15 Thousand | 139.99 Thousand | -295.69 Thousand | 171.22 Thousand |
| Cash at beginning of period | 1.5 Million | 6.31 Million | 4.1 Million | 2.44 Million | 7.59 Million | 1.79 Million |
| Cash at end of period | 617.3 Thousand | 1.5 Million | 6.31 Million | 4.1 Million | 2.44 Million | 7.59 Million |
| Capital Expenditure | -96.52 Thousand | -797.58 Thousand | -327.91 Thousand | -521.68 Thousand | -410.77 Thousand | -274.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -886.63 Thousand | -4.81 Million | 2.21 Million | 1.65 Million | -5.14 Million | 5.8 Million |
| Free Cash Flow | -1.66 Million | -4.94 Million | -6.44 Million | -7.4 Million | -5.35 Million | -5.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -721.6 Thousand | -1.17 Million | -3.73 Million | -863.87 Thousand | -697.41 Thousand | -996.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -43 Thousand | -43 Thousand | - | - | - |
| Stock-based compensation | 33.88 Thousand | -128.56 Thousand | 357.18 Thousand | 278.26 Thousand | 94.42 Thousand | 113.05 Thousand |
| Change in working capital | -162.49 Thousand | 32.95 Thousand | 161.2 Thousand | -99.89 Thousand | 188.37 Thousand | 39.76 Thousand |
| Other non-cash items | -30.16 Thousand | 1.54 Million | 2.23 Million | 300.82 Thousand | 183.16 Thousand | 61.05 Thousand |
| Investing Cash Flow | -298.34 Thousand | - | -96.52 Thousand | -33.23 Thousand | - | -63.28 Thousand |
| Investments in PPE | -4.00 | - | -96.52 Thousand | -33.23 Thousand | - | -63.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2040.00 | - | - | - | - | - |
| Other Investing Activities | -300.38 Thousand | - | -96.52 Thousand | -33.23 Thousand | - | -1.00 |
| Financing Cash Flow | 5.17 Million | -5177.00 | 782.18 Thousand | 266.74 Thousand | 520.61 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.69 Million | -18.06 Thousand | 782.18 Thousand | 272.25 Thousand | 528 Thousand | - |
| Other Financing Activities | -526.14 Thousand | 12.89 Thousand | -18.06 Thousand | -5501.00 | -7390.00 | - |
| Accounts receivables | 144.23 Thousand | -260.36 Thousand | -193.35 Thousand | 7966.00 | 5268.00 | 53.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -306.73 Thousand | 293.32 Thousand | 354.55 Thousand | -107.86 Thousand | 183.11 Thousand | -14.01 Thousand |
| Cash at beginning of period | 617.3 Thousand | 526.14 Thousand | 1.5 Million | 947.61 Thousand | 658.45 Thousand | 1.5 Million |
| Cash at end of period | 4.54 Million | 617.3 Thousand | 617.3 Thousand | 526.14 Thousand | 947.61 Thousand | 658.45 Thousand |
| Capital Expenditure | -4.00 | - | -96.52 Thousand | -33.23 Thousand | - | -63.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.93 Million | 91.15 Thousand | -886.63 Thousand | -421.47 Thousand | 289.16 Thousand | -845.48 Thousand |
| Free Cash Flow | -941.43 Thousand | 96.33 Thousand | -1.66 Million | -688.22 Thousand | -231.44 Thousand | -845.48 Thousand |
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