Mirage Energy Corporation
MRGE
$0.002
$0.000.00%
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -549.40K | -1.95M | -884.70K | -841.30K | -3.50M |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.80K | 1.72M | 654.00K | 590.40K | 3.24M |
| Change in Net Operating Assets | -25.40K | 115.60K | 22.10K | 42.40K | 54.10K |
| Cash from Operations | -294.70K | -110.60K | -208.20K | -208.10K | -202.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00K | 102.00K | 215.00K | 9.10K |
| Total Debt Repaid | -13.70K | -5.60K | -3.90K | -5.00K | -22.10K |
| Issuance of Common Stock | 405.00K | 10.00K | -- | -- | 307.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 391.30K | 54.40K | 98.10K | 210.00K | 294.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.60K | -56.20K | -110.10K | 1.90K | 91.60K |
