M
Monger Gold Ltd
ASX:MMG
Monger Gold Ltd
ASX:MMG
Price:
5
AUD
Market Closed
Market Cap:
AU$140m
Cash Flow Statement
Cash Flow Statement
Monger Gold Ltd
Monger Gold Ltd
Currency:
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-269%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(2)
-463%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
5
|
6
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
4
N/A
|
6
+36%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
4
N/A
|
3
-19%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(3)
-377%
|
|
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