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Minaurum Gold Inc (TSE:MGG)
TSXV:MGG
MGG
Minaurum Gold
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reports

Minaurum Gold (MGG) Cash flow

12 Followers

Minaurum Gold Cash Flow

TSE:MGG's free cash flow for Q4 2023 was C$-845.49K. For the 2023 fiscal year, TSE:MGG's free cash flow was decreased by C$-4.95M and operating cash flow was C$-782.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -2.12MC$ -4.15MC$ -6.11MC$ -6.88MC$ -4.94MC$ -5.19M
Investing Cash Flow
C$ -55.92KC$ -662.16KC$ -157.91KC$ -236.22KC$ -429.84KC$ -274.85K
Financing Cash Flow
--C$ 8.49MC$ 8.77MC$ 222.50KC$ 11.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.50MC$ 1.50MC$ 6.32MC$ 4.10MC$ 2.45MC$ 7.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 9.20MC$ 9.21MC$ 0.00C$ 7.08M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -845.49KC$ -4.95M-C$ -6.88MC$ -4.94MC$ -5.47M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Minaurum Gold Cash Flow

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