M
MGX Resources
MGX
Last Price
52 Week Range
A$0.26 - A$0.49
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
MGX Resources Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.43M | A$-82.192M | A$-31.344M | |||||||||||||||||||||||||||||
| A$243.432M | A$129.541M | A$61.408M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$359K | A$539K | A$249K | |||||||||||||||||||||||||||||
| A$1.54M | A$5.117M | A$5.117M | |||||||||||||||||||||||||||||
| A$76.449M | A$45.447M | A$23.88M | |||||||||||||||||||||||||||||
| A$328.21M | A$98.452M | A$59.31M |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-60.343M | A$-64.266M | A$-43.931M | |||||||||||||||||||||||||||||
| - | A$1.468M | A$0.348M | |||||||||||||||||||||||||||||
| A$-296.705M | A$-31.522M | A$-5.518M | |||||||||||||||||||||||||||||
| A$10.149M | A$14.813M | A$89.489M | |||||||||||||||||||||||||||||
| A$11.867M | A$19.67M | A$-22.989M | |||||||||||||||||||||||||||||
| A$-335.032M | A$-59.837M | A$17.399M |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.163M | A$-13.261M | - | |||||||||||||||||||||||||||||
| - | A$-12.156M | A$-7.48M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-10.845M | A$-0.244M | A$-11.661M | |||||||||||||||||||||||||||||
| A$-12.008M | A$-25.661M | A$-19.141M |
Cash Position
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$55.038M | A$36.258M | — | |||||||||||||||||||||||||||||
| A$-18.78M | A$12.798M | A$56.856M | |||||||||||||||||||||||||||||
| A$36.258M | A$49.056M | A$111.35M | |||||||||||||||||||||||||||||
| A$328.21M | A$98.452M | A$59.31M | |||||||||||||||||||||||||||||
| A$-60.343M | A$-64.266M | A$-43.233M | |||||||||||||||||||||||||||||
| A$267.316M | A$34.186M | A$16.077M |
Cash Flow Statement Waterfall
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