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Magna Gold Corp. (TSE:MGR.H)
TSXV:MGR.H
Canadian Market
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Magna Gold (MGR.H) Cash flow

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Magna Gold Cash Flow

TSE:MGR.H's free cash flow for Q3 2022 was $-1.10M. For the 2022 fiscal year, TSE:MGR.H's free cash flow was decreased by $2.06M and operating cash flow was $-446.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
$ 18.75M$ 25.53M$ 9.37M$ -1.59M$ -632.39K
Investing Cash Flow
$ -26.83M$ -43.97M$ -12.16M$ -1.46M$ 4.62K
Financing Cash Flow
$ 1.32M$ 13.34M$ 9.43M$ 2.02M$ 87.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.81M$ 2.07M$ 7.06M$ 164.00K$ 1.21M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 6.47M$ 0.00$ 2.15M
Issuance Of Debt
-$ 7.67M$ 0.00--
Repayment Of Debt
-----
Free Cash Flow
$ -3.45M-$ -2.06M$ -2.86M$ -632.39K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Magna Gold Cash Flow

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