Mgx Minerals Inc (XMG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 6 | 6 | 10 | 7 |
| Accounts receivable | -11 | -12 | -12 | 405 | -117 |
| Accounts payable and accrued liabilities | 1,034 | -1,220 | -11 | -1,201 | 2,278 |
| Other Working Capital | 1,139 | -1,209 | -206 | -1,066 | 2,151 |
| Other Operating Activity | -938 | 1,357 | -876 | 738 | -4,851 |
| Operating Cash Flow | $1,232 | $-1,077 | $-1,099 | $-1,115 | $-532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -185 | -100 | 125 | -2 |
| Net Acquisitions | 0 | 0 | 219 | 550 | 7 |
| Other Investing Activity | 0 | 0 | 0 | 875 | 0 |
| Investing Cash Flow | $-50 | $-185 | $119 | $1,549 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,277 | 1,897 | 31 | N/A | N/A |
| Debt Repayment | -5 | -3 | -303 | 11 | -2 |
| Other Financing Activity | 108 | -728 | 728 | -255 | 255 |
| Financing Cash Flow | $-1,174 | $1,166 | $455 | $-243 | $253 |
| Beginning Cash Position | 4 | 100 | 625 | 433 | 706 |
| End Cash Position | 13 | 4 | 100 | 625 | 433 |
| Net Cash Flow | $9 | $-96 | $-524 | $192 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232 | -1,077 | -1,099 | -1,115 | -532 |
| Capital Expenditure | -50 | -185 | -100 | N/A | -2 |
| Free Cash Flow | 1,182 | -1,262 | -1,199 | -1,115 | -534 |