MNGG — Mining Global Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.72m
- $1.80m
- $0.04m
Annual cashflow statement for Mining Global, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2016 August 31st | 2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | -0.116 | -0.064 | -0.061 | -0.047 | -0.032 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.018 | 0.019 | 0.02 | 0.021 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.113 | -0.046 | -0.042 | -0.027 | -0.011 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.256 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.143 | -0.046 | -0.042 | -0.027 | -0.011 |