Minaurum Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Minaurum Gold generated cash of -$1,572,295, which is more than the previous year. Cash used in financing activities reached the amount of $782,182 last year. Net change in cash is therefore -$886,638.
Cash Flow
| 2013 | -2.52M | -166.63K | 13.95K |
|---|---|---|---|
| 2016 | -1.66M | -924.63K | 5.50M |
| 2018 | -3.59M | -111.89K | 3.85M |
| 2020 | -4.94M | -429.84K | 222.5K |
| 2021 | -6.88M | -236.21K | 8.77M |
| 2023 | -4.15M | -662.15K | 0 |
| 2024 | -1.57M | -96.52K | 782.18K |
MGG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50M | 6.31M | 2.44M | 7.59M | 1.64M | 346.27K | 2.82M |
Operating activities | |||||||
Net income | -3.73M | -7.68M | -7.52M | -5.37M | -3.67M | -1.52M | -2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 10.17K | 0 | 0 | 0 | 484 |
Stock-based compensation expense | 357.18K | 1.91M | 487.17K | 718.07K | 105.75K | 108.54K | 1.64K |
| Deferred income tax benefit | 357.18K | 1.91M | 487.17K | 718.07K | 105.75K | 108.54K | 1.64K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -193.35K | -57.47K | 21.62K | 12.22K | -1.68K | -67.64K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.57M | -4.15M | -6.88M | -4.94M | -3.59M | -1.66M | -2.52M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -96.52K | -797.58K | -521.68K | -410.77K | -111.89K | -19.63K | -166.63K |
Acquisitions Net | 0 | 0 | 0 | -19.07K | 0 | 0 | 0 |
Cash generated by investing activities | -96.52K | -662.15K | -236.21K | -429.84K | -111.89K | -924.63K | -166.63K |
Financing activities | |||||||
Common Stock Issued | 800.25K | 0 | 9.21M | 222.5K | 3.85M | 5.42M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 782.18K | 0 | 8.77M | 222.5K | 3.85M | 5.50M | 13.95K |
Net Change In Cash | -886.63K | -4.81M | 1.65M | -5.14M | 150.49K | 2.91M | -2.67M |
Cash at end of period | 617.3K | 1.50M | 4.10M | 2.44M | 1.79M | 3.26M | 154.21K |