Midas Gold Inc (MAX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 16 | 15 | 10 | 6 |
| Accounts receivable | 20 | 103 | -212 | -20 | -133 |
| Other Working Capital | -119 | -16 | 18 | -509 | 613 |
| Other Operating Activity | -874 | -1,058 | -701 | -927 | -776 |
| Operating Cash Flow | $-946 | $-956 | $-881 | $-1,446 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -8 | -15 | -155 | -107 |
| Other Investing Activity | -1,144 | -1,775 | -1,924 | -1,678 | -878 |
| Investing Cash Flow | $-1,191 | $-1,783 | $-1,938 | $-1,834 | $-985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 17,700 | 7,709 |
| Other Financing Activity | 0 | 0 | -69 | -290 | -125 |
| Financing Cash Flow | $-12 | $0 | $-69 | $17,410 | $7,584 |
| Beginning Cash Position | 15,600 | 18,339 | 21,227 | 7,097 | 787 |
| End Cash Position | 13,450 | 15,600 | 18,339 | 21,227 | 7,097 |
| Net Cash Flow | $-2,150 | $-2,739 | $-2,888 | $14,130 | $6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | -956 | -881 | -1,446 | -290 |
| Capital Expenditure | -47 | -8 | -15 | -155 | -107 |
| Free Cash Flow | -994 | -964 | -895 | -1,601 | -396 |