Magna Gold Corp. (TSE:MGR)
TSXV:MGR
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Magna Gold (MGR) Cash flow

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Magna Gold Cash Flow

TSE:MGR's free cash flow for Q was $1.25M. For the fiscal year, TSE:MGR's free cash flow was decreased by $-8.64M and operating cash flow was $7.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
$ 25.84M$ 25.53M$ 9.37M$ -1.59M$ -632.39K
Investing Cash Flow
$ -37.72M$ -43.97M$ -12.16M$ -1.46M$ 4.62K
Financing Cash Flow
$ 11.04M$ 13.34M$ 9.43M$ 2.02M$ 87.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.57M$ 2.07M$ 7.06M$ 164.00K$ 1.21M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 6.47M$ 0.00$ 2.15M
Issuance Of Debt
$ 7.67M$ 7.67M$ 0.00--
Repayment Of Debt
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Free Cash Flow
$ -9.15M$ -10.71M$ -2.06M$ -2.86M$ -632.39K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Magna Gold Cash Flow

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