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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 8 | -18 | 19 | 19 |
| Accounts receivable | -33 | 26 | -401 | 359 | -86 |
| Accounts payable and accrued liabilities | 514 | 444 | 939 | 1,722 | 90 |
| Other Working Capital | 627 | 427 | 907 | 2,568 | 156 |
| Other Operating Activity | -1,161 | -357 | -5,237 | -4,582 | -5,953 |
| Operating Cash Flow | $-41 | $549 | $-3,810 | $87 | $-5,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | 0 | -181 | -99 | -7 |
| Net Acquisitions | 91 | 159 | 1,087 | 0 | N/A |
| Other Investing Activity | 10 | 0 | -182 | 0 | 0 |
| Investing Cash Flow | $-99 | $159 | $725 | $-99 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -7 | -233 | -6 | -5 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 6,806 |
| Other Financing Activity | 6 | -6 | 200 | 6 | -1,076 |
| Financing Cash Flow | $-8 | $-13 | $-33 | $-1 | $5,726 |
| Beginning Cash Position | 854 | 159 | 3,277 | 3,290 | 3,348 |
| End Cash Position | 706 | 854 | 159 | 3,277 | 3,290 |
| Net Cash Flow | $-148 | $696 | $-3,118 | $-13 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | 549 | -3,810 | 87 | -5,776 |
| Capital Expenditure | N/A | N/A | -181 | -99 | -7 |
| Free Cash Flow | -41 | 549 | -3,991 | -13 | -5,783 |