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MRGE MIRAGE ENERGY CORPORATION

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  • 0.006200
  • 0.0000000.00%
15min DelayClose Dec 23 16:00 ET
3.15MMarket Cap-0.62P/E (TTM)

MIRAGE ENERGY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.72%-821.6K
-45.67%-294.74K
48.25%-110.59K
15.81%-208.2K
8.35%-208.07K
-165.59%-890.37K
-27.11%-202.33K
-119.36%-213.7K
-545.96%-247.31K
-462.37%-227.03K
Net income from continuing operations
21.13%-4.22M
84.31%-549.4K
-195.33%-1.95M
-15.33%-884.66K
-96.95%-841.27K
-66.61%-5.35M
-213.76%-3.5M
-198.60%-659.38K
67.50%-767.04K
-4.98%-427.16K
Depreciation and amortization
-8.35%1.45K
-33.42%263
0.00%395
0.00%396
0.00%395
0.00%1.58K
0.00%395
-0.25%395
0.25%396
0.00%395
Other non cash items
-24.36%3.24M
-91.37%279.78K
346.17%1.72M
27.54%653.97K
300.34%590.45K
98.15%4.29M
304.42%3.24M
142.55%385.68K
-75.78%512.77K
-2.92%147.49K
Change In working capital
-10.35%154.67K
-146.91%-25.38K
93.89%115.59K
236.47%22.1K
-18.92%42.36K
-75.31%172.53K
-61.58%54.1K
-57.40%59.62K
-96.78%6.57K
-75.61%52.24K
-Change in prepaid assets
-423.91%-40.86K
-2,856.18%-36.1K
244.34%9.34K
-57.94%811
-632.97%-14.92K
-1,528.39%-7.8K
-219.71%-1.22K
-748.10%-6.47K
184.37%1.93K
-423.14%-2.04K
-Change in payables and accrued expense
8.43%195.53K
-80.63%10.72K
60.77%106.25K
358.83%21.29K
5.52%57.28K
-74.17%180.33K
-60.43%55.33K
-53.03%66.09K
-97.72%4.64K
-74.71%54.28K
Cash from discontinued investing activities
Operating cash flow
7.72%-821.6K
-45.67%-294.74K
48.25%-110.59K
15.81%-208.2K
8.35%-208.07K
-165.59%-890.37K
-27.11%-202.33K
-119.36%-213.7K
-545.96%-247.31K
-462.37%-227.03K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-23.61%753.81K
33.12%391.34K
-70.58%54.42K
-29.40%98.1K
-43.09%209.95K
151.61%986.86K
49.84%293.97K
188.81%185K
48.37%138.96K
862.82%368.93K
Net issuance payments of debt
26.49%338.81K
-4.86%-13.66K
--44.42K
1,320.79%98.1K
-27.33%209.95K
304.33%267.86K
-107.89%-13.03K
--0
74.36%-8.04K
654.04%288.93K
Net common stock issuance
-42.28%415K
31.92%405K
-94.59%10K
--0
--0
120.57%719K
890.39%307K
8.84%185K
17.60%147K
--80K
Cash from discontinued financing activities
Financing cash flow
-23.61%753.81K
33.12%391.34K
-70.58%54.42K
-29.40%98.1K
-43.09%209.95K
151.61%986.86K
49.84%293.97K
188.81%185K
48.37%138.96K
862.82%368.93K
Net cash flow
Beginning cash position
136.94%166.94K
-96.60%2.56K
-43.53%58.73K
-20.50%168.82K
136.94%166.94K
422.67%70.46K
125.20%75.31K
55.69%104.01K
1,758.45%212.35K
422.67%70.46K
Current changes in cash
-170.25%-67.78K
5.42%96.6K
-95.73%-56.17K
-1.62%-110.09K
-98.67%1.88K
69.34%96.49K
147.55%91.64K
13.98%-28.7K
-295.65%-108.34K
7,008.03%141.89K
End cash Position
-40.60%99.16K
-40.60%99.16K
-96.60%2.56K
-43.53%58.73K
-20.50%168.82K
136.94%166.94K
136.94%166.94K
125.20%75.31K
55.69%104.01K
1,758.45%212.35K
Free cash flow
7.72%-821.6K
-45.67%-294.74K
48.25%-110.59K
15.81%-208.2K
8.35%-208.07K
-165.59%-890.37K
-27.11%-202.33K
-119.36%-213.7K
-545.96%-247.31K
-462.37%-227.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.72%-821.6K-45.67%-294.74K48.25%-110.59K15.81%-208.2K8.35%-208.07K-165.59%-890.37K-27.11%-202.33K-119.36%-213.7K-545.96%-247.31K-462.37%-227.03K
Net income from continuing operations 21.13%-4.22M84.31%-549.4K-195.33%-1.95M-15.33%-884.66K-96.95%-841.27K-66.61%-5.35M-213.76%-3.5M-198.60%-659.38K67.50%-767.04K-4.98%-427.16K
Depreciation and amortization -8.35%1.45K-33.42%2630.00%3950.00%3960.00%3950.00%1.58K0.00%395-0.25%3950.25%3960.00%395
Other non cash items -24.36%3.24M-91.37%279.78K346.17%1.72M27.54%653.97K300.34%590.45K98.15%4.29M304.42%3.24M142.55%385.68K-75.78%512.77K-2.92%147.49K
Change In working capital -10.35%154.67K-146.91%-25.38K93.89%115.59K236.47%22.1K-18.92%42.36K-75.31%172.53K-61.58%54.1K-57.40%59.62K-96.78%6.57K-75.61%52.24K
-Change in prepaid assets -423.91%-40.86K-2,856.18%-36.1K244.34%9.34K-57.94%811-632.97%-14.92K-1,528.39%-7.8K-219.71%-1.22K-748.10%-6.47K184.37%1.93K-423.14%-2.04K
-Change in payables and accrued expense 8.43%195.53K-80.63%10.72K60.77%106.25K358.83%21.29K5.52%57.28K-74.17%180.33K-60.43%55.33K-53.03%66.09K-97.72%4.64K-74.71%54.28K
Cash from discontinued investing activities
Operating cash flow 7.72%-821.6K-45.67%-294.74K48.25%-110.59K15.81%-208.2K8.35%-208.07K-165.59%-890.37K-27.11%-202.33K-119.36%-213.7K-545.96%-247.31K-462.37%-227.03K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -23.61%753.81K33.12%391.34K-70.58%54.42K-29.40%98.1K-43.09%209.95K151.61%986.86K49.84%293.97K188.81%185K48.37%138.96K862.82%368.93K
Net issuance payments of debt 26.49%338.81K-4.86%-13.66K--44.42K1,320.79%98.1K-27.33%209.95K304.33%267.86K-107.89%-13.03K--074.36%-8.04K654.04%288.93K
Net common stock issuance -42.28%415K31.92%405K-94.59%10K--0--0120.57%719K890.39%307K8.84%185K17.60%147K--80K
Cash from discontinued financing activities
Financing cash flow -23.61%753.81K33.12%391.34K-70.58%54.42K-29.40%98.1K-43.09%209.95K151.61%986.86K49.84%293.97K188.81%185K48.37%138.96K862.82%368.93K
Net cash flow
Beginning cash position 136.94%166.94K-96.60%2.56K-43.53%58.73K-20.50%168.82K136.94%166.94K422.67%70.46K125.20%75.31K55.69%104.01K1,758.45%212.35K422.67%70.46K
Current changes in cash -170.25%-67.78K5.42%96.6K-95.73%-56.17K-1.62%-110.09K-98.67%1.88K69.34%96.49K147.55%91.64K13.98%-28.7K-295.65%-108.34K7,008.03%141.89K
End cash Position -40.60%99.16K-40.60%99.16K-96.60%2.56K-43.53%58.73K-20.50%168.82K136.94%166.94K136.94%166.94K125.20%75.31K55.69%104.01K1,758.45%212.35K
Free cash flow 7.72%-821.6K-45.67%-294.74K48.25%-110.59K15.81%-208.2K8.35%-208.07K-165.59%-890.37K-27.11%-202.33K-119.36%-213.7K-545.96%-247.31K-462.37%-227.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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