MGX Minerals Inc.
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MGX Minerals Inc. belongs to the Industrial Materials segment of the Basic Materials sector. Its stock is priced at 0.05, while its total market cap stands at N/A.
Cash Flow Overview
A thorough cash flow breakdown of MGX Minerals Inc. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
See how MGX Minerals Inc. has performed across short- and long-term periods.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Unlike income reports that may reflect accruals, cash flow statements document only real-time cash activity, capturing how funds enter and exit a company, which makes them a key tool in assessing financial liquidity.
Three Components of Cash Flow:
Operating Activities
Operating activities generate company's cash flow
Investing Activities
Funds allocated to asset purchases, acquisitions, or market securities
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: November 29, 2018.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: CAD. Exchange: CNQ.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
MGX Minerals Inc. (XMG.CN) Cash Flow Analysis
The cash flow statement reveals the MGX Minerals Inc. (XMG.CN) liquidity trends, with operating cash flow per share at $-0.01, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.01, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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