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XMG MGX Minerals Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
7.83MMarket Cap-381P/E (TTM)

MGX Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
331.77%1.23M
-2,521.41%-1.08M
-300.23%-1.1M
89.20%-1.14M
8.23%-1.11M
-2.22%-531.62K
99.34%-41.1K
121.57%548.62K
43.07%-10.54M
81.88%-1.21M
Net income from continuing operations
83.65%-901.47K
346.24%1.93M
-44.44%-1.23M
5.87%-24.98M
-58.33%-17.83M
-65.81%-5.51M
88.17%-783.55K
83.96%-854.88K
-9.90%-26.54M
-103.00%-11.26M
Operating gains losses
--0
--0
-92.65%56.23K
5,476.36%8.41M
--3.61M
--3.76M
--273.89K
--765.31K
111.45%150.76K
----
Depreciation and amortization
24.91%9.09K
-42.77%6.18K
-25.31%6.18K
-6.48%35.94K
0.69%9.59K
-23.62%7.28K
30.48%10.8K
-25.48%8.28K
834.78%38.43K
842.14%9.53K
Asset impairment expenditure
----
----
----
19.90%10.71M
----
----
----
----
3,142.23%8.93M
----
Unrealized gains and losses of investment securities
187.40%983.88K
---1.83M
1,292.71%278.54K
-477.49%-2.21M
-507.85%-1.1M
---1.13M
--0
-93.64%20K
237.70%584.44K
163.57%269.83K
Remuneration paid in stock
----
--0
--0
-67.96%557.77K
--105.85K
-71.21%173.89K
--12.04K
-76.60%265.99K
-53.89%1.74M
--0
Deferred tax
----
----
----
652.50%4.57M
----
----
----
----
---827.61K
----
Other non cashItems
-89.43%2K
116.54%30K
101.35%1.13K
-181.71%-376.21K
-135.49%-130.36K
112.00%18.94K
-869.12%-181.39K
-136.68%-83.41K
-88.27%460.44K
20.26%367.3K
Change In working capital
-47.06%1.14M
-292.74%-1.21M
-148.16%-205.81K
-56.47%2.14M
-193.25%-1.07M
-8.43%2.15M
92.66%627.11K
-61.01%427.34K
901.81%4.91M
306,614.75%1.14M
-Change in receivables
90.32%-11.33K
63.81%-11.78K
-144.38%-11.71K
208.17%281.45K
200.94%404.76K
-132.60%-117.13K
59.52%-32.56K
119.12%26.38K
42.00%-260.19K
-30.27%-400.99K
-Change in prepaid assets
-26.07%7.08K
-162.41%-55.99K
501.45%76.52K
-124.17%-230.72K
-148.09%-310.94K
-95.08%9.57K
-39.94%89.71K
47.11%-19.06K
394.78%954.63K
-25.70%646.6K
-Change in payables and accrued expense
-49.39%1.14M
-300.17%-1.14M
-164.43%-270.62K
-50.50%2.09M
-229.21%-1.16M
25.82%2.26M
122.15%569.96K
-66.93%420.02K
2,543.43%4.22M
259.49%897.69K
Cash from discontinued investing activities
0
-61.30%-1.95M
-2.6M
Operating cash flow
331.77%1.23M
-2,521.41%-1.08M
-300.23%-1.1M
90.89%-1.14M
70.74%-1.11M
-607.77%-531.62K
99.29%-41.1K
118.30%548.62K
36.66%-12.5M
51.86%-3.81M
Investing cash flow
Cash flow from continuing investing activities
-1,112.15%-50K
-87.48%-185K
-25.52%118.79K
1,168.52%1.62M
113.80%1.55M
104.98%4.94K
-1,332.21%-98.68K
120.72%159.49K
97.42%-151.17K
128.57%724.74K
Net PPE purchase and sale
-2,320.14%-50K
7.50%-185K
---100K
93.72%-77.07K
134.47%125K
97.92%-2.07K
-2,802.76%-200K
--0
56.98%-1.23M
70.52%-362.6K
Net business purchase and sale
--0
--0
37.18%218.79K
-25.71%807.81K
-49.42%550K
--7.01K
--91.32K
--159.49K
677.59%1.09M
--1.09M
Net other investing changes
----
----
----
8,140.91%884.5K
--874.5K
--0
----
----
89.63%-11K
--0
Cash from discontinued investing activities
0
-316.20%-181.88K
0
Investing cash flow
-1,112.15%-50K
-87.48%-185K
-25.52%118.79K
584.99%1.62M
113.80%1.55M
104.21%4.94K
-981.93%-98.68K
116.76%159.49K
94.35%-333.05K
128.08%724.74K
Financing cash flow
Cash flow from continuing financing activities
-551.78%-1.14M
15,013.36%1.17M
3,727.33%455.3K
-100.16%-10.47K
-630.22%-243.05K
44,167.42%252.95K
-100.14%-7.82K
-101.84%-12.55K
-78.27%6.37M
-100.22%-33.28K
Net issuance payments of debt
-606.65%-1.28M
14,320.97%1.89M
-3,766.96%-272.7K
95.79%-10.47K
-4.19%-243.05K
4,099.79%252.95K
-188.77%-13.32K
-52.87%-7.05K
---248.83K
---233.28K
Net common stock issuance
----
----
----
--0
----
----
----
----
-76.55%6.81M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-94.47%178.09K
--0
Net other financing activities
----
----
13,336.38%728K
----
----
----
----
-101.07%-5.5K
87.57%-360.77K
114.56%200K
Cash from discontinued financing activities
Financing cash flow
-563.95%-1.17M
15,013.36%1.17M
3,727.33%455.3K
-100.16%-10.47K
-630.22%-243.05K
44,167.42%252.95K
-100.14%-7.82K
-101.84%-12.55K
-78.27%6.37M
-100.22%-33.28K
Net cash flow
Beginning cash position
-99.41%4.18K
-88.28%100.1K
293.95%624.53K
-97.60%158.53K
-86.79%432.75K
-78.53%706.49K
-74.49%854.08K
-97.60%158.53K
128.25%6.61M
42.78%3.28M
Current changes in cash
103.14%8.6K
35.01%-95.92K
-175.40%-524.42K
107.22%465.99K
106.15%191.77K
-1,982.26%-273.73K
-156.50%-147.6K
121.30%695.55K
-273.71%-6.45M
-172.21%-3.12M
End cash Position
-97.05%12.78K
-99.41%4.18K
-88.28%100.1K
293.95%624.53K
293.95%624.53K
-86.79%432.75K
-78.53%706.49K
-74.49%854.08K
-97.60%158.53K
-97.60%158.53K
Free cash from
321.51%1.18M
-423.56%-1.26M
-318.46%-1.2M
91.14%-1.22M
76.28%-989.68K
-9,792.83%-533.69K
95.84%-241.1K
114.61%548.62K
39.23%-13.72M
54.37%-4.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Jul 31, 2019(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 331.77%1.23M-2,521.41%-1.08M-300.23%-1.1M89.20%-1.14M8.23%-1.11M-2.22%-531.62K99.34%-41.1K121.57%548.62K43.07%-10.54M81.88%-1.21M
Net income from continuing operations 83.65%-901.47K346.24%1.93M-44.44%-1.23M5.87%-24.98M-58.33%-17.83M-65.81%-5.51M88.17%-783.55K83.96%-854.88K-9.90%-26.54M-103.00%-11.26M
Operating gains losses --0--0-92.65%56.23K5,476.36%8.41M--3.61M--3.76M--273.89K--765.31K111.45%150.76K----
Depreciation and amortization 24.91%9.09K-42.77%6.18K-25.31%6.18K-6.48%35.94K0.69%9.59K-23.62%7.28K30.48%10.8K-25.48%8.28K834.78%38.43K842.14%9.53K
Asset impairment expenditure ------------19.90%10.71M----------------3,142.23%8.93M----
Unrealized gains and losses of investment securities 187.40%983.88K---1.83M1,292.71%278.54K-477.49%-2.21M-507.85%-1.1M---1.13M--0-93.64%20K237.70%584.44K163.57%269.83K
Remuneration paid in stock ------0--0-67.96%557.77K--105.85K-71.21%173.89K--12.04K-76.60%265.99K-53.89%1.74M--0
Deferred tax ------------652.50%4.57M-------------------827.61K----
Other non cashItems -89.43%2K116.54%30K101.35%1.13K-181.71%-376.21K-135.49%-130.36K112.00%18.94K-869.12%-181.39K-136.68%-83.41K-88.27%460.44K20.26%367.3K
Change In working capital -47.06%1.14M-292.74%-1.21M-148.16%-205.81K-56.47%2.14M-193.25%-1.07M-8.43%2.15M92.66%627.11K-61.01%427.34K901.81%4.91M306,614.75%1.14M
-Change in receivables 90.32%-11.33K63.81%-11.78K-144.38%-11.71K208.17%281.45K200.94%404.76K-132.60%-117.13K59.52%-32.56K119.12%26.38K42.00%-260.19K-30.27%-400.99K
-Change in prepaid assets -26.07%7.08K-162.41%-55.99K501.45%76.52K-124.17%-230.72K-148.09%-310.94K-95.08%9.57K-39.94%89.71K47.11%-19.06K394.78%954.63K-25.70%646.6K
-Change in payables and accrued expense -49.39%1.14M-300.17%-1.14M-164.43%-270.62K-50.50%2.09M-229.21%-1.16M25.82%2.26M122.15%569.96K-66.93%420.02K2,543.43%4.22M259.49%897.69K
Cash from discontinued investing activities 0-61.30%-1.95M-2.6M
Operating cash flow 331.77%1.23M-2,521.41%-1.08M-300.23%-1.1M90.89%-1.14M70.74%-1.11M-607.77%-531.62K99.29%-41.1K118.30%548.62K36.66%-12.5M51.86%-3.81M
Investing cash flow
Cash flow from continuing investing activities -1,112.15%-50K-87.48%-185K-25.52%118.79K1,168.52%1.62M113.80%1.55M104.98%4.94K-1,332.21%-98.68K120.72%159.49K97.42%-151.17K128.57%724.74K
Net PPE purchase and sale -2,320.14%-50K7.50%-185K---100K93.72%-77.07K134.47%125K97.92%-2.07K-2,802.76%-200K--056.98%-1.23M70.52%-362.6K
Net business purchase and sale --0--037.18%218.79K-25.71%807.81K-49.42%550K--7.01K--91.32K--159.49K677.59%1.09M--1.09M
Net other investing changes ------------8,140.91%884.5K--874.5K--0--------89.63%-11K--0
Cash from discontinued investing activities 0-316.20%-181.88K0
Investing cash flow -1,112.15%-50K-87.48%-185K-25.52%118.79K584.99%1.62M113.80%1.55M104.21%4.94K-981.93%-98.68K116.76%159.49K94.35%-333.05K128.08%724.74K
Financing cash flow
Cash flow from continuing financing activities -551.78%-1.14M15,013.36%1.17M3,727.33%455.3K-100.16%-10.47K-630.22%-243.05K44,167.42%252.95K-100.14%-7.82K-101.84%-12.55K-78.27%6.37M-100.22%-33.28K
Net issuance payments of debt -606.65%-1.28M14,320.97%1.89M-3,766.96%-272.7K95.79%-10.47K-4.19%-243.05K4,099.79%252.95K-188.77%-13.32K-52.87%-7.05K---248.83K---233.28K
Net common stock issuance --------------0-----------------76.55%6.81M--0
Proceeds from stock option exercised by employees --------------0-----------------94.47%178.09K--0
Net other financing activities --------13,336.38%728K-----------------101.07%-5.5K87.57%-360.77K114.56%200K
Cash from discontinued financing activities
Financing cash flow -563.95%-1.17M15,013.36%1.17M3,727.33%455.3K-100.16%-10.47K-630.22%-243.05K44,167.42%252.95K-100.14%-7.82K-101.84%-12.55K-78.27%6.37M-100.22%-33.28K
Net cash flow
Beginning cash position -99.41%4.18K-88.28%100.1K293.95%624.53K-97.60%158.53K-86.79%432.75K-78.53%706.49K-74.49%854.08K-97.60%158.53K128.25%6.61M42.78%3.28M
Current changes in cash 103.14%8.6K35.01%-95.92K-175.40%-524.42K107.22%465.99K106.15%191.77K-1,982.26%-273.73K-156.50%-147.6K121.30%695.55K-273.71%-6.45M-172.21%-3.12M
End cash Position -97.05%12.78K-99.41%4.18K-88.28%100.1K293.95%624.53K293.95%624.53K-86.79%432.75K-78.53%706.49K-74.49%854.08K-97.60%158.53K-97.60%158.53K
Free cash from 321.51%1.18M-423.56%-1.26M-318.46%-1.2M91.14%-1.22M76.28%-989.68K-9,792.83%-533.69K95.84%-241.1K114.61%548.62K39.23%-13.72M54.37%-4.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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