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Minaurum Gold, Inc.

Not Rated
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA60252Q1019
  • TSX: MGG
CAD
0.34
0.03 (9.52%)

Sep 22

TSX

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stock-recommendationCash Flow
Minaurum Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
-5.00
-3.00
-7.00
-6.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
-4.00
-1.00
-4.00
-6.00
-6.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
34.00
5.00
0.00
0.00
8.00
8.00
Net Cash Inflow / Outflow
18.00
0.00
0.00
-4.00
2.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Minaurum Gold, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-17.609425
-2.558586
-15.00
-588.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.627229
0.150561
0.00
316.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.364783
-1.773388
-14.00
-766.41%
Cash Flow from Investing Activities
-0.332251
-23.710699
23.00
98.60%
Cash Flow from Financing Activities
34.13361
37.185704
-3.00
-8.21%
Net Cash Inflow / Outflow
18.436576
11.701617
7.00
57.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
stock-summary

YoY Growth in year ended Apr 2026 is -262.58% vs -169.52% in Apr 2025

Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
-15.36
-4.24
-262.58%

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