Also trades as: MTGRF (OTC) · $vol 0M
MTGRY OTC
MGX Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.1%
1Y: +23.0%
3Y: +12.3%
5Y: -42.2%
$2.83
+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
-$697K
-100.7% ▼
Capital Expenditures
$30M
+54.1% ▲
5Y CAGR: -32.8%
Free Cash Flow
-$30M
-188.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
-74.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$174M | $5M | $6M | -$82M | -$30M |
| Depreciation & Amort. | $239M | $124M | $243M | $130M | $22M |
| Stock-Based Comp. | $316K | $360K | $359K | $539K | $0 |
| Change in Working Capital | $21M | -$12M | $2M | $5M | -$54M |
| Other Non-Cash Items | $9M | $13M | $76M | $45M | $61M |
| Operating Cash Flow | $21M | $131M | $328M | $98M | -$697K |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$74M | -$60M | -$64M | -$34M |
| Acquisitions (Net) | $4M | $5M | $0 | $0 | $5M |
| Investment Purchases | $7M | -$98M | -$297M | $0 | -$66M |
| Investment Sales | $209M | $37M | $10M | $0 | $100M |
| Other Investing | -$10M | $0 | $12M | $4M | $4M |
| Investing Cash Flow | -$8M | -$131M | -$335M | -$60M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$957K | -$11M | -$772K | -$13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$12M | $0 |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$12M | -$11M | -$244K | -$8M |
| Financing Cash Flow | -$32M | -$22M | -$12M | -$26M | -$8M |
| Net Change in Cash | -$18M | -$23M | -$19M | $13M | $3M |
| Cash End of Period | $78M | $55M | $36M | $49M | $50M |
| Free Cash Flow | -$196M | $57M | $267M | $34M | -$30M |