M

Minaurum Gold
MGG

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
CA$-3.733MCA$-4.757MCA$-5.723M
CA$0CA$0CA$0
CA$-43KCA$-43KCA$58K
CA$357.183KCA$-79.806KCA$48.757K
CA$161.201KCA$-62.384KCA$126.212K
CA$1.686MCA$1.454MCA$1.253M
CA$-1.572MCA$-3.488MCA$-4.238M
Investing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
CA$-96.525KCA$-35.277KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$7.345KCA$7.345K
CA$0KCA$-522.621KCA$-408.293K
CA$-96.525KCA$-550.553KCA$-400.948K
Financing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
CA$0CA$0CA$0
CA$0.782MCA$5.696MCA$5.696M
CA$0CA$0CA$0
CA$0KCA$-531.319KCA$-526.142K
CA$0.782MCA$5.165MCA$5.17M
Cash Position
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
CA$1.504MCA$0.526MCA$0.617M
CA$-0.887MCA$1.126MCA$0.531M
CA$0.617MCA$1.652MCA$1.149M
CA$-1.572MCA$-3.488MCA$-4.238M
CA$-96.525KCA$-0.004KCA$0K
CA$-1.572MCA$-3.488MCA$-4.238M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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