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Mirage Energy Corporation (MRGE)
:MRGE
US Market
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Mirage Energy Corp (MRGE) Cash flow

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Mirage Energy Corp Cash Flow

MRGE's free cash flow for Q0 0 was $-294.74K. For the 0 fiscal year, MRGE's free cash flow was decreased by $68.78K and operating cash flow was $-294.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 21Jul 20Jul 19Jul 18Jul 17
Operating Cash Flow
$ -821.60K$ -821.60K$ -890.37K$ -335.25K$ -444.00K$ -330.96K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ 753.81K$ 753.81K$ 986.86K$ 392.23K$ 447.40K$ 266.66K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 112.80K$ 99.16K$ 166.94K$ 70.46K$ 15.18K$ 11.78K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 3.23K$ 3.23K$ 1.53K$ 28.14K$ 3.39K$ 961.00
Issuance Of Capital Stock
$ 415.00K$ 415.00K$ 719.00K$ 325.98K$ 48.11K$ 282.50K
Issuance Of Debt
$ -28.19K$ -28.19K$ -29.64K$ 66.25K$ 223.70K$ 246.66K
Repayment Of Debt
$ -28.19K$ -28.19K$ -39.74K$ -263.25K$ -95.40K$ 11.26K
Free Cash Flow
$ -821.60K$ -821.60K$ -890.37K$ -335.25K$ -444.00K$ -330.96K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mirage Energy Corp Cash Flow

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