MRGE — Mirage Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.86m
- $1.19m
Annual cashflow statement for Mirage Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 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 |
| Net Income/Starting Line | -1.39 | -1.5 | -3.21 | -5.35 | -4.22 |
| Depreciation | |||||
| Non-Cash Items | 0.385 | 0.44 | 2.18 | 4.29 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.677 | 0.832 | 0.699 | 0.173 | 0.155 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.331 | -0.222 | -0.335 | -0.89 | -0.822 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.267 | 0.224 | 0.392 | 0.987 | 0.754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | 0.002 | 0.057 | 0.096 | -0.068 |