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Marathon Gold Corporation (MOZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.8550-0.0450 (-5.00%)
As of 02:23PM EDT. Market open.
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
-3,292
-7,066
-7,029
-4,693
-2,847
Depreciation & amortisation
448
305
209
87
39.529
Deferred income taxes
-4,704
-2,210
-53
271
500.197
Stock-based compensation
1,133
2,275
2,492
1,202
766.556
Change in working capital
-1,909
1,053
-240
2,972
625.859
Accounts receivable
-
-
-
-300
132.657
Accounts payable
219
108
143
636
5.202
Other working capital
-62,018
-47,052
-23,329
-15,911
-12,550
Other non-cash items
65
46
32
2
-
Net cash provided by operating activities
-8,325
-5,644
-4,622
-190
-936.116
Cash flows from investing activities
Investments in property, plant and equipment
-53,693
-41,408
-18,707
-15,721
-11,614
Other investing activities
-
77
83
65
144.381
Net cash used for investing activities
-53,693
-41,331
-18,624
-15,656
-11,426
Cash flows from financing activities
Debt repayment
-369
-238
-107
-45
-
Common stock issued
0
45,891
40,481
21,262
9,576
Other financing activities
-
-
-
17,979
-724.495
Net cash used provided by (used for) financing activities
16,488
82,499
46,936
40,147
8,852
Net change in cash
-45,530
35,524
23,690
24,301
-3,510
Cash at beginning of period
107,532
51,653
27,963
3,662
7,172
Cash at end of period
62,002
87,177
51,653
27,963
3,662
Free cash flow
Operating cash flow
-8,325
-5,644
-4,622
-190
-936.116
Capital expenditure
-53,693
-41,408
-18,707
-15,721
-11,614
Free cash flow
-62,018
-47,052
-23,329
-15,911
-12,550