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Medgold Resources Corp. (MGLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 01:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-809.871
-977.547
-1,448
-1,246
-1,291
Depreciation & amortisation
31.4
32.809
33.758
34.364
44.093
Stock-based compensation
134.396
127.165
0
279.035
139.948
Change in working capital
66.81
-72.745
52.488
197.967
18.486
Accounts payable
-3.051
-85.247
6.7
32.158
-4.14
Other working capital
-577.265
-890.318
-1,362
-740.584
-1,119
Net cash provided by operating activities
-577.265
-890.318
-1,362
-739.791
-1,109
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.793
-10.164
Net cash used for investing activities
-
-
0
7.519
7.01
Cash flows from financing activities
Common stock issued
-
0
1,945
0
1,501
Net cash used provided by (used for) financing activities
-
0
1,945
0
1,501
Net change in cash
-577.265
-890.318
583.016
-732.272
397.993
Cash at beginning of period
885.18
1,287
704.127
1,436
1,038
Cash at end of period
307.915
396.825
1,287
704.127
1,436
Free cash flow
Operating cash flow
-577.265
-890.318
-1,362
-739.791
-1,109
Capital expenditure
-
-
-
-0.793
-10.164
Free cash flow
-577.265
-890.318
-1,362
-740.584
-1,119