XMG — MGX Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for MGX Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2016 July 31st | 2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.31 | -13.9 | -25.4 | -26.5 | -25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.774 | 8.94 | 6.24 | 9.91 | 21.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.447 | 0.515 | -0.594 | 4.91 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -4.46 | -19.7 | -12.5 | -1.14 |
| Capital Expenditures | -0.04 | -2.01 | -2.9 | -1.23 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -1.26 | -3 | 0.894 | 1.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -3.28 | -5.9 | -0.333 | 1.62 |
| Financing Cash Flow Items | 0.051 | -0.797 | -2.9 | -0.561 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 10.6 | 29.3 | 6.37 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 2.87 | 3.72 | -6.45 | 0.466 |