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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -16 | -14 | -25 | -3 |
| Other Working Capital | 225 | 425 | -180 | 487 | -111 |
| Other Operating Activity | -219 | -400 | -291 | -566 | -23 |
| Operating Cash Flow | $18 | $10 | $-484 | $-103 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | -22 | -11 |
| Other Investing Activity | -10 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $-3 | $0 | $-22 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 43 |
| Common Stock Issued | 7 | -5 | 342 | 315 | 143 |
| Other Financing Activity | 510 | 0 | 0 | -111 | 23 |
| Financing Cash Flow | $517 | $-5 | $342 | $203 | $208 |
| Beginning Cash Position | 3 | 1 | 143 | 65 | 5 |
| End Cash Position | 508 | 3 | 1 | 143 | 65 |
| Net Cash Flow | $505 | $2 | $-142 | $78 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 10 | -484 | -103 | -137 |
| Capital Expenditure | N/A | N/A | N/A | -22 | -11 |
| Free Cash Flow | 18 | 10 | -484 | -125 | -148 |