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 | -4.22M | -7.17M | -5.89M | -5.77M | -5.35M |
| Total Depreciation and Amortization | 1.50K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 6.21M | 4.87M | 4.73M | 4.29M |
| Change in Net Operating Assets | 154.70K | 234.20K | 178.20K | 162.70K | 172.50K |
| Cash from Operations | -821.60K | -729.20K | -832.30K | -871.40K | -890.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 367.00K | 376.10K | 326.10K | 224.10K | 307.60K |
| Total Debt Repaid | -28.20K | -36.60K | -31.00K | -35.10K | -39.70K |
| Issuance of Common Stock | 415.00K | 317.00K | 492.00K | 639.00K | 719.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 753.80K | 656.50K | 787.10K | 828.00K | 986.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.80K | -72.80K | -45.30K | -43.50K | 96.50K |
