MGXMF OTC
MGX Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: +100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+88.0% ▲
Capital Expenditures
$77K
+91.8% ▲
5Y CAGR: +17.5%
Free Cash Flow
-$1M
+88.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$466K
+109.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$11M | -$19M | -$19M | -$25M |
| Depreciation & Amort. | $877 | $1K | $3K | $29K | $36K |
| Stock-Based Comp. | $415K | $2M | $4M | $2M | $558K |
| Change in Working Capital | $343K | $412K | -$471K | $4M | $2M |
| Other Non-Cash Items | $643K | $7M | $4M | $5M | $17M |
| Operating Cash Flow | -$836K | -$4M | -$15M | -$10M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$2M | -$2M | -$935K | -$77K |
| Acquisitions (Net) | $0 | -$1M | -$188K | $1M | $808K |
| Investment Purchases | -$2K | -$1M | -$2M | -$8K | $0 |
| Investment Sales | $0 | $0 | $0 | -$1M | $0 |
| Other Investing | -$3K | -$14K | -$34K | $690K | $884K |
| Investing Cash Flow | -$33K | -$3M | -$5M | -$254K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$249K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$175K | $435K | $315K | -$7M | $0 |
| Financing Cash Flow | $784K | $8M | $23M | $5M | -$10K |
| Net Change in Cash | -$119K | $2M | $3M | -$5M | $466K |
| Cash End of Period | $24K | $2M | $5M | $121K | $625K |
| Free Cash Flow | -$867K | -$5M | -$17M | -$10M | -$1M |