Minaurum Gold Inc.
MGG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.60M | -2.55M | -2.77M | -2.54M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.04M | 1.04M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.70K | 137.70K | 264.80K | 437.20K | 912.20K |
| Change in Net Operating Assets | -43.50K | -74.90K | -29.70K | 118.80K | 125.90K |
| Cash from Operations | -2.53M | -2.49M | -1.27M | -1.17M | -1.51M |
| Capital Expenditure | -407.00K | -406.80K | -244.00K | -72.00K | -72.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40K | 5.40K | 1.50K | -- | 2.60K |
| Cash from Investing | -401.60K | -401.40K | -242.50K | -72.00K | -69.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.70M | 5.97M | 6.50M | 800.30K | 800.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.30K | -536.80K | -544.20K | -18.10K | -12.90K |
| Cash from Financing | 3.77M | 3.97M | 4.35M | 577.20K | 581.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 839.40K | 1.08M | 2.84M | -665.90K | -994.20K |