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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -26 | -12 | -40 | 35 | -23 |
| Other Working Capital | -276 | 773 | 151 | -133 | -23 |
| Other Operating Activity | -1,994 | -1,332 | -899 | -708 | -589 |
| Operating Cash Flow | $-2,296 | $-571 | $-788 | $-805 | $-635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,046 | -923 | -4 | -40 | -20 |
| Net Acquisitions | N/A | N/A | -40 | -50 | N/A |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14 | 40 | 0 | 0 | 10 |
| Investing Cash Flow | $-2,260 | $-883 | $-44 | $-90 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,356 | 0 | 0 | 1,811 | 615 |
| Other Financing Activity | -954 | 826 | 736 | -172 | -446 |
| Financing Cash Flow | $7,402 | $826 | $736 | $1,639 | $168 |
| Beginning Cash Position | 52 | 680 | 775 | 31 | 508 |
| End Cash Position | 2,897 | 52 | 680 | 775 | 31 |
| Net Cash Flow | $2,846 | $-628 | $-95 | $744 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,296 | -571 | -788 | -805 | -635 |
| Capital Expenditure | -1,046 | -923 | -4 | -40 | -20 |
| Free Cash Flow | -3,342 | -1,493 | -791 | -845 | -655 |