New Zealand markets closed

Mongoose Mining Ltd. (MNG.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
At close: 11:54AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-112.428
-150.923
-177.413
-1,096
-64.338
-
Stock-based compensation
22.891
35.026
75.595
0
0
-
Change in working capital
70.622
134.953
-9.163
95.418
12.43
-
Accounts payable
66.612
60.578
27.012
-
-
-
Other working capital
-75.506
19.056
-254.32
-260.185
-51.908
-
Other non-cash items
-
-
-143.339
740.138
-
-
Net cash provided by operating activities
-75.506
19.056
-254.32
-260.185
-51.908
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-325.839
-
-34.38
Other investing activities
-39.071
-42.422
-789.267
-258.369
-
-
Net cash used for investing activities
-39.071
-42.422
-789.267
464.191
0
-
Cash flows from financing activities
Common stock issued
-
-
0
476
0
617.8
Common stock repurchased
-
-
-
-21.625
-
-
Other financing activities
-
-
-
-35.567
-
-91.338
Net cash used provided by (used for) financing activities
-
-
0
940.433
2.5
526.462
Net change in cash
-114.577
-23.366
-1,044
1,144
-49.408
-
Cash at beginning of period
122.375
85.207
1,129
2.945
380.918
-
Cash at end of period
7.798
61.841
85.207
1,147
331.51
-
Free cash flow
Operating cash flow
-75.506
19.056
-254.32
-260.185
-51.908
-
Capital expenditure
-
-
-
-325.839
-
-34.38
Free cash flow
-75.506
19.056
-254.32
-260.185
-51.908
-