Also trades as: MGG.V (TSXV) · $vol 0M
MMRGF OTC
Minaurum Gold Inc.
1W: -11.2%
1M: -18.8%
3M: -10.7%
YTD: -29.7%
1Y: -30.9%
3Y: +95.3%
5Y: -15.0%
$0.21
+0.00 (+1.64%)
Weekly Expected Move ±7.7%
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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
-$4M
-169.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-153.9% ▼
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 | -$2K | $0 | $0 | $0 |
| Stock-Based Comp. | $487K | $2M | $2M | $357K | $49K |
| Change in Working Capital | $162K | $268K | -$426K | -$156K | $126K |
| Other Non-Cash Items | -$10K | -$2M | $4M | $2M | $1M |
| Operating Cash Flow | -$7M | -$6M | -$4M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$522K | -$328K | -$798K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $285K | $0 | $0 | $0 | $7K |
| Other Investing | $285K | $170K | $135K | -$97K | -$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 | $9K | -$714K | $0 | -$18K | -$526K |
| Financing Cash Flow | $9K | $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 |