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 | 82.01% | 373.05% | -19.83% | -70.53% | -46.93% |
| Total Depreciation and Amortization | 35.85% | -41.46% | -25.40% | -99.90% | -26.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.23% | -4,206.73% | -70.69% | 471.59% | 99.24% |
| Change in Net Operating Assets | -42.20% | -297.25% | -148.22% | -190.54% | -11.29% |
| Cash from Operations | 353.04% | -2,584.29% | -300.39% | 71.59% | -591.98% |
| Capital Expenditure | -2,546.67% | 5.33% | -- | 133.48% | 97.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 37.34% | 3,065.65% | 137.50% |
| Cash from Investing | -1,202.78% | -91.73% | -25.48% | 107.60% | 104.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.50% | 81.20% | -4,174.65% | 104.93% | 74.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.10% | -100.00% | 11,932.73% | -227.25% | -- |
| Cash from Financing | -606.52% | 15,469.49% | 3,724.21% | -607.97% | 46,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.42% | 33.45% | -175.46% | 105.97% | -1,911.11% |