M

Minaurum Gold
MGG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.733MCA$-5.723MCA$-6.952M
---
CA$-43KCA$58K-
CA$357.183KCA$48.757KCA$-0.365K
CA$161.201KCA$126.212KCA$695.931K
CA$1.686MCA$1.253MCA$-0.014M
CA$-1.572MCA$-4.238MCA$-6.271M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-96.525K-CA$-360.994K
---
---
-CA$7.345K-
-CA$-408.293K-
CA$-96.525KCA$-400.948KCA$-360.994K
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
CA$0.782MCA$5.696MCA$9.391M
---
-CA$-526.142KCA$-689.21K
CA$0.782MCA$5.17MCA$8.702M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.504MCA$0.617MCA$2.431M
CA$-0.887MCA$0.531MCA$2.07M
CA$0.617MCA$1.149MCA$3.998M
CA$-1.572MCA$-4.238MCA$-6.271M
CA$-96.525K-CA$-0.005K
CA$-1.572MCA$-4.238MCA$-6.271M

Cash Flow Statement Waterfall

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