Mgx Minerals Inc (XMG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -33 | 0 | N/A | N/A |
| Other Working Capital | 428 | 18 | 16 | 25 |
| Other Operating Activity | -831 | -75 | -43 | -25 |
| Operating Cash Flow | $-436 | $-57 | $-27 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-34 | $-13 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 477 | 100 | 0 | 0 |
| Other Financing Activity | 44 | -21 | 27 | 0 |
| Financing Cash Flow | $521 | $79 | $27 | $0 |
| Beginning Cash Position | 92 | 83 | 0 | 0 |
| End Cash Position | 143 | 92 | 0 | 0 |
| Net Cash Flow | $51 | $9 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -436 | -57 | -27 | 0 |
| Capital Expenditure | -34 | N/A | N/A | N/A |
| Free Cash Flow | -470 | -57 | -27 | 0 |