MGX Minerals Inc.
MGXMF
$0.00
$0.000.00%
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -715.00K | 1.50M | -933.10K | -12.24M | -3.97M |
| Total Depreciation and Amortization | 7.20K | 4.80K | 4.70K | 7.00K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 782.00K | -1.40M | 253.30K | 12.20M | 2.02M |
| Change in Net Operating Assets | 904.30K | -939.70K | -155.70K | -779.50K | 1.56M |
| Cash from Operations | 978.50K | -837.50K | -830.80K | -815.00K | -386.70K |
| Capital Expenditure | -39.70K | -143.80K | -75.60K | 91.40K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 165.50K | 1.04M | 5.10K |
| Cash from Investing | -39.70K | -143.80K | 89.80K | 1.13M | 3.60K |
| Total Debt Issued | -1.14M | 1.17M | 108.00K | -- | -- |
| Total Debt Repaid | -4.60K | -2.50K | -303.50K | 11.50K | -1.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.80K | 0.00 | 650.80K | -254.50K | 254.50K |
| Cash from Financing | -932.00K | 906.80K | 344.30K | -177.70K | 184.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80K | -74.60K | -396.60K | 140.20K | -199.10K |