Mgx Minerals Inc (XMG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 38 | 6 | 2 | 1 |
| Income taxes - deferred | 4,573 | -828 | N/A | 0 | -21 |
| Accounts receivable | 281 | -260 | -449 | -43 | -41 |
| Accounts payable and accrued liabilities | 2,035 | 4,079 | 292 | 894 | N/A |
| Other Working Capital | 2,139 | 4,914 | -594 | 515 | 447 |
| Other Operating Activity | -10,203 | -20,440 | -18,986 | -5,828 | -1,477 |
| Operating Cash Flow | $-1,139 | $-12,497 | $-19,730 | $-4,460 | $-1,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -1,228 | -2,897 | -2,012 | -40 |
| Net Acquisitions | 808 | 1,087 | -2,694 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -200 | -1,250 | N/A |
| Other Investing Activity | 885 | -193 | -106 | -14 | -3 |
| Investing Cash Flow | $1,615 | $-333 | $-5,897 | $-3,276 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -249 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 6,806 | 29,028 | 10,167 | 958 |
| Other Financing Activity | 0 | -183 | 315 | 435 | 64 |
| Financing Cash Flow | $-10 | $6,375 | $29,343 | $10,602 | $1,022 |
| Beginning Cash Position | 159 | 6,613 | 2,897 | 31 | 143 |
| End Cash Position | 625 | 159 | 6,613 | 2,897 | 31 |
| Net Cash Flow | $466 | $-6,455 | $3,716 | $2,866 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -12,497 | -19,730 | -4,460 | -1,091 |
| Capital Expenditure | -77 | -1,228 | -2,897 | -2,012 | -40 |
| Free Cash Flow | -1,216 | -13,724 | -22,628 | -6,472 | -1,131 |