Also trades as: MMRGF (OTC) · $vol 0M
MGG.V TSXV
Minaurum Gold Inc.
1W: -13.2%
1M: -19.2%
3M: -16.9%
YTD: -48.2%
1Y: +18.0%
3Y: +110.7%
5Y: -13.2%
C$0.30 ($0.21)
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
-169.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-169.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$531K
+159.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$8M | -$4M | -$6M |
| Depreciation & Amort. | $10K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $487K | $2M | $2M | $357K | $49K |
| Change in Working Capital | $162K | $268K | -$426K | $161K | $126K |
| Other Non-Cash Items | -$10K | -$2M | $2M | $2M | $1M |
| Operating Cash Flow | -$7M | -$6M | -$4M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$522K | -$328K | -$798K | -$97K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $7K |
| Other Investing | $285K | $170K | $135K | $0 | -$408K |
| Investing Cash Flow | -$236K | -$158K | -$662K | -$97K | -$401K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$439K | -$714K | $0 | $0 | -$526K |
| Financing Cash Flow | $9M | $8M | $0 | $782K | $5M |
| Net Change in Cash | $2M | $2M | -$5M | -$887K | $531K |
| Cash End of Period | $4M | $6M | $2M | $617K | $1M |
| Free Cash Flow | -$7M | -$6M | -$5M | -$2M | -$4M |