Midas Gold Inc (MAX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 4 | 4 | 6 |
| Accounts receivable | 58 | 1 | 75 | 2 | -98 |
| Other Working Capital | 260 | -10 | 130 | -435 | 151 |
| Other Operating Activity | -1,245 | -1,093 | -969 | -1,231 | -1,625 |
| Operating Cash Flow | $-921 | $-1,097 | $-759 | $-1,661 | $-1,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -52 | -4 | -2 | -40 |
| Other Investing Activity | -812 | -89 | -289 | -134 | -650 |
| Investing Cash Flow | $-812 | $-141 | $-292 | $-135 | $-690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,346 |
| Other Financing Activity | 409 | 906 | 168 | 425 | 1,247 |
| Financing Cash Flow | $409 | $906 | $168 | $425 | $6,593 |
| Beginning Cash Position | 2,111 | 2,443 | 3,327 | 4,697 | 360 |
| End Cash Position | 787 | 2,111 | 2,443 | 3,327 | 4,697 |
| Net Cash Flow | $-1,324 | $-332 | $-884 | $-1,370 | $4,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -1,097 | -759 | -1,661 | -1,566 |
| Capital Expenditure | N/A | -52 | -4 | -2 | -40 |
| Free Cash Flow | -921 | -1,149 | -763 | -1,662 | -1,606 |