Mgx Minerals Inc (XMG.CN)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 3 | 1 | 1 | 1 |
| Accounts receivable | -132 | -308 | -77 | 66 | -130 |
| Accounts payable and accrued liabilities | 1,328 | -469 | N/A | N/A | N/A |
| Other Working Capital | 1,283 | 19 | -544 | -330 | 262 |
| Other Operating Activity | -5,495 | -7,159 | -4,368 | -4,490 | -2,208 |
| Operating Cash Flow | $-2,997 | $-7,914 | $-4,988 | $-4,754 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -1,274 | -1,005 | -230 | -389 |
| Net Acquisitions | N/A | -1,038 | 0 | N/A | N/A |
| Other Investing Activity | -11 | -269 | -37 | -1,656 | 0 |
| Investing Cash Flow | $-952 | $-2,581 | $-1,042 | $-1,886 | $-389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 15,398 | 56 | 12,940 | 634 |
| Other Financing Activity | 688 | -584 | 1,235 | 302 | -637 |
| Financing Cash Flow | $683 | $14,813 | $1,291 | $13,242 | $-3 |
| Beginning Cash Position | 6,613 | 2,295 | 7,034 | 431 | 2,897 |
| End Cash Position | 3,348 | 6,613 | 2,295 | 7,034 | 431 |
| Net Cash Flow | $-3,266 | $4,318 | $-4,739 | $6,603 | $-2,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,997 | -7,914 | -4,988 | -4,754 | -2,075 |
| Capital Expenditure | -941 | -1,274 | -1,005 | -230 | -389 |
| Free Cash Flow | -3,938 | -9,188 | -5,993 | -4,983 | -2,464 |