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 | -12.39M | -15.65M | -17.70M | -17.54M | -12.48M |
| Total Depreciation and Amortization | 23.70K | 21.80K | 25.20K | 26.80K | 6.75M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 11.83M | 13.07M | 14.50M | 15.12M | -367.80K |
| Change in Net Operating Assets | -970.60K | -310.50K | 1.11M | 1.58M | 3.22M |
| Cash from Operations | -1.50M | -2.87M | -2.06M | -818.30K | -2.87M |
| Capital Expenditure | -167.70K | -129.50K | -137.60K | -62.00K | -426.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 785.90K |
| Other Investing Activities | 1.21M | 1.21M | 1.29M | 1.24M | 235.50K |
| Cash from Investing | 1.04M | 1.08M | 1.15M | 1.18M | 594.80K |
| Total Debt Issued | 138.80K | 1.28M | 108.00K | -- | -- |
| Total Debt Repaid | -299.10K | -296.10K | -306.90K | -10.50K | -255.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 365.50K | 650.80K | 656.30K | 0.00 | 454.50K |
| Cash from Financing | 141.40K | 1.26M | 344.70K | -9.10K | 143.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.20K | -530.10K | -567.60K | 354.60K | -2.13M |