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 | -147.61% | 260.95% | 92.38% | -208.11% | -622.45% |
| Total Depreciation and Amortization | 50.00% | 2.13% | -32.86% | 32.08% | -35.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.68% | -654.48% | -97.92% | 504.83% | 5,797.95% |
| Change in Net Operating Assets | 196.23% | -503.53% | 80.03% | -149.83% | 228.38% |
| Cash from Operations | 216.84% | -0.81% | -1.94% | -110.76% | -1,139.42% |
| Capital Expenditure | 72.39% | -90.21% | -182.71% | 6,193.33% | 99.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -84.11% | 20,321.57% | -93.38% |
| Cash from Investing | 72.39% | -260.13% | -92.07% | 31,369.44% | 104.80% |
| Total Debt Issued | -197.37% | 982.31% | -- | -- | -- |
| Total Debt Repaid | -84.00% | 99.18% | -2,739.13% | 818.75% | 87.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 355.72% | -200.00% | 4,527.27% |
| Cash from Financing | -202.78% | 163.37% | 293.75% | -196.58% | 3,218.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.12% | 81.19% | -382.88% | 170.42% | -77.61% |