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Magnum Goldcorp Inc (MGI)

TSXV

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0.0250 +0.0000 +0.00%

30/01 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 0.0200 / 0.0250
Day's Range: 0.0250 - 0.0250

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MGI Cash Flow Statement

Featured here, the Cash Flow Statement for Magnum Goldcorp Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

0 Months

Net Income/Starting Line

-0.02

-0.012

-0.149

-0.048

Cash From Operating Activities

0.006

-0.142

-0.032

-0.013

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.042	-0.036	0.112	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.027	-
Changes in Working Capital	-0.016	-0.093	0.005	0.035

Cash From Investing Activities

-0.001

-0.264

-0.084

-0.019

Capital Expenditures	-0.001	-0.264	-0.084	-0.003
Other Investing Cash Flow Items, Total	-	-	-0	-0.016

Cash From Financing Activities

0.15

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.15	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

0.005

-0.406

0.034

-0.031

Beginning Cash Balance

0.007

0.413

0.379

0.41

Ending Cash Balance

0.012

0.007

0.413

0.379

Free Cash Flow

0.008

-0.417

0.076

0.006

Free Cash Flow Growth

101.9

-651.75

1229.7

101.78

Free Cash Flow Yield

0.635

-24.62

-24.18

-1.16

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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