Minaurum Gold Inc.
MGG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.30% | -26.37% | 27.35% | 52.76% | 48.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.65% | -85.35% | -82.35% | -85.55% | -73.81% |
| Change in Net Operating Assets | -134.55% | -147.71% | 94.73% | 138.24% | 131.76% |
| Cash from Operations | -68.17% | -42.60% | 50.50% | 62.75% | 56.95% |
| Capital Expenditure | -461.38% | -185.67% | 59.42% | 87.99% | 86.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.69% | -94.62% | -98.51% | -- | -98.53% |
| Cash from Investing | -474.54% | -858.00% | 51.58% | 85.57% | 81.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 611.77% | 1,030.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,018.60% | -7,154.05% | -- | -- | -- |
| Cash from Financing | 549.21% | 935.34% | -- | -- | 2,196.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.43% | 176.45% | 192.43% | 81.72% | 74.10% |