Mountain China Resorts Holding Ltd (MCG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,768 | 1,816 | 2,067 | 3,334 | 5,295 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -9 |
| Accounts receivable | 1,002 | 576 | -65 | 1,129 | 571 |
| Accounts payable and accrued liabilities | -141 | -893 | -1,494 | 1,518 | 435 |
| Other Working Capital | 1,549 | 203 | 88 | 4,352 | 444 |
| Other Operating Activity | -6,381 | -3,162 | -466 | -10,267 | -3,429 |
| Operating Cash Flow | $-2,203 | $-1,460 | $130 | $66 | $3,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -25 | -8 | -47 | -117 |
| Investing Cash Flow | $-235 | $-25 | $-8 | $-47 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -2,661 |
| Other Financing Activity | 1,915 | 2,395 | 0 | 0 | 1,494 |
| Financing Cash Flow | $1,915 | $2,395 | $0 | $0 | $-1,167 |
| Exchange Rate Effect | 155 | -1,157 | -456 | -97 | -1,689 |
| Beginning Cash Position | 552 | 799 | 1,133 | 1,211 | 877 |
| End Cash Position | 184 | 552 | 799 | 1,133 | 1,211 |
| Net Cash Flow | $-523 | $910 | $122 | $19 | $2,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,203 | -1,460 | 130 | 66 | 3,307 |
| Capital Expenditure | -235 | -25 | -8 | -47 | -117 |
| Free Cash Flow | -2,438 | -1,485 | 122 | 19 | 3,190 |