MGX Minerals Inc. MGXMF
OTC PK
| 04/30/2021 | |||||
|---|---|---|---|---|---|
| Net Income | 82.01% | ||||
| Total Depreciation and Amortization | 35.85% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -61.23% | ||||
| Change in Net Operating Assets | -42.20% | ||||
| Cash from Operations | 353.04% | ||||
| Capital Expenditure | -2,546.67% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -100.00% | ||||
| Cash from Investing | -1,202.78% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -187.50% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -112.10% | ||||
| Cash from Financing | -606.52% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 103.42% | ||||