Minaurum Gold Inc.
MGG.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -511.20K | -1.56M | -527.00K | -866.70K |
| Total Depreciation and Amortization | 793.30K | -- | -- | -- | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.00K | 30.30K | 77.30K | -41.90K | -126.40K |
| Change in Net Operating Assets | 155.90K | -42.60K | 93.50K | -118.70K | 24.30K |
| Cash from Operations | -459.50K | -523.50K | -1.39M | -687.50K | 71.00K |
| Capital Expenditure | 105.30K | -24.80K | -162.80K | -219.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.90K | 1.50K | -- |
| Cash from Investing | 105.30K | -24.80K | -158.90K | -217.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 5.70M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -526.10K | -5.20K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 3.78M | -3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.20K | -548.30K | -1.55M | 2.87M | 67.20K |