MGDPF Stock Annual Cash Flow. Download in Excel
MGDPF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MGDPF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | |||||||||
| (Increase) Decrease in payables | -430646.0 | 76963.0 | 455238.0 | 2 M | 2 M | 497000.0 | 4 M | 386000.0 | 3 M | -179000.0 |
| (Increase) Decrease in receivables | 71897.0 | -40816.0 | 91135.0 | -193796.0 | -183787.0 | 133000.0 | -300000.0 | -279000.0 | -1 M | -5 M |
| CapitalExpenditureReported | 3 M | 4 M | 4 M | 5 M | 14 M | 12 M | 16 M | 19 M | 41 M | 75 M |
| Cash at beginning of period | 5 M | 1 M | 3 M | 3 M | 8 M | 7 M | 4 M | 28 M | 52 M | 87 M |
| Cash at end of period | 1 M | 3 M | 3 M | 8 M | 7 M | 4 M | 28 M | 52 M | 87 M | 133 M |
| Cash flow | -1 M | -964509.0 | -597525.0 | 632684.0 | 235073.0 | -937000.0 | -190000.0 | -5 M | -6 M | -24 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -4 M | -4 M | -24 M | -11 M | -16 M | -19 M | -41 M | -75 M |
| CashFlowFromDiscontinuedOperation | -193530.0 | -14246.0 | -9721.0 | |||||||
| ChangeInAccountPayable | -430646.0 | -13615.0 | 26754.0 | 640.0 | 103251.0 | 4000.0 | 636000.0 | 143000.0 | 108000.0 | -179000.0 |
| ChangeInIncomeTaxPayable | 90578.0 | 428484.0 | 2 M | 2 M | 493000.0 | 3 M | 243000.0 | 3 M | ||
| ChangeInPayablesAndAccruedExpense | -430646.0 | 76963.0 | 455238.0 | 2 M | 2 M | 497000.0 | 4 M | 386000.0 | 3 M | -179000.0 |
| ChangeInPrepaidAssets | 191179.0 | -17862.0 | 16037.0 | 7061.0 | -5000.0 | -5000.0 | -237000.0 | -347000.0 | -1 M | -10 M |
| ChangeInTaxPayable | 90578.0 | 428484.0 | 2 M | 2 M | 493000.0 | 3 M | 243000.0 | 3 M | ||
| ChangeInWorkingCapital | -167570.0 | 18285.0 | 562410.0 | 2 M | 2 M | 625000.0 | 3 M | -240000.0 | 1 M | -19 M |
| ChangesInAccountReceivables | 71897.0 | -40816.0 | 91135.0 | -193796.0 | -183787.0 | 133000.0 | -300000.0 | -5 M | ||
| Current deferred income taxes | 102635.0 | -146853.0 | -103911.0 | -252784.0 | 1 M | 500000.0 | 271000.0 | -53000.0 | -2 M | -104000.0 |
| Deferred income taxes | 102635.0 | -146853.0 | -103911.0 | -252784.0 | 1 M | 500000.0 | 271000.0 | -53000.0 | -2 M | -104000.0 |
| Depreciation | 54242.0 | 40771.0 | 23771.0 | 26439.0 | 34504.0 | 40000.0 | 87000.0 | 209000.0 | 305000.0 | 445000.0 |
| Depreciation unreconciled | 54242.0 | 40771.0 | 23771.0 | 26439.0 | 34504.0 | 40000.0 | 87000.0 | 209000.0 | 305000.0 | 445000.0 |
| DepreciationAndAmortization | 54242.0 | 40771.0 | 23771.0 | 26439.0 | 34504.0 | 40000.0 | 87000.0 | 209000.0 | 305000.0 | 445000.0 |
| FinancingCashFlow | 388148.0 | 6 M | 4 M | 10 M | 23 M | 9 M | 40 M | 47 M | 82 M | 144 M |
| Free cash flow | -1 M | -964509.0 | -597525.0 | 632684.0 | 235073.0 | -937000.0 | -190000.0 | -5 M | -6 M | -99 M |
| Issuance of capital stock | 250000.0 | 6 M | 4 M | 10 M | 24 M | 8 M | 21 M | 40 M | 46 M | |
| IssuanceOfCapitalStock | 250000.0 | 6 M | 4 M | 10 M | 24 M | 8 M | 21 M | 40 M | 46 M | |
| IssuanceOfDebt | -45000.0 | -107000.0 | -238000.0 | 145 M | ||||||
| Net cash from financing activities | 388148.0 | 6 M | 4 M | 10 M | 23 M | 9 M | 40 M | 47 M | 82 M | 144 M |
| Net cash from investing activities | -3 M | -3 M | -4 M | -4 M | -24 M | -11 M | -16 M | -19 M | -41 M | -75 M |
| Net cash from operating activities | -1 M | -964509.0 | -597525.0 | 632684.0 | 235073.0 | -937000.0 | -190000.0 | -5 M | -6 M | -24 M |
| Net change in cash & cash equivalents | -4 M | 2 M | -105860.0 | 6 M | -1 M | -4 M | 24 M | 24 M | 36 M | 46 M |
| Net income from continuing operations | -2 M | -1 M | -1 M | -2 M | -4 M | -3 M | -5 M | -7 M | -7 M | -9 M |
| NetBusinessPurchaseAndSale | 32056.0 | |||||||||
| NetCapitalExpenditureDisposals | -75 M | |||||||||
| NetCommonStockIssuance | 250000.0 | 6 M | 4 M | 10 M | 24 M | 8 M | 21 M | 40 M | 46 M | |
| NetForeignCurrencyExchangeGainLoss | -13087.0 | -22000.0 | -31000.0 | -33000.0 | -47000.0 | 224000.0 | ||||
| NetIssuancePaymentsOfDebt | -45000.0 | -107000.0 | -238000.0 | 145 M | ||||||
| NetLongTermDebtIssuance | -45000.0 | -107000.0 | -238000.0 | 145 M | ||||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -4 M | -5 M | -14 M | -12 M | -16 M | -19 M | -41 M | -75 M |
| Operating (gains) losses | 3208.0 | 68526.0 | 9575.0 | -13087.0 | -22000.0 | -31000.0 | -33000.0 | -47000.0 | 224000.0 | |
| Other financing charges net | 138148.0 | -495882.0 | 133973.0 | -848513.0 | -2 M | -724495.0 | 18 M | -2 M | ||
| Other investing changes net | 100000.0 | 137321.0 | 140902.0 | 201276.0 | -10 M | 144000.0 | 65000.0 | 83000.0 | 77000.0 | |
| Other non-cash items | 2000.0 | 32000.0 | 46000.0 | 3 M | ||||||
| ProceedsFromStockOptionExercised | 571000.0 | 951000.0 | 7 M | 37 M | 2 M | |||||
| Purchase of short term investments | 145 M | |||||||||
| PurchaseOfPPE | -3 M | -4 M | -4 M | -5 M | -14 M | -12 M | -16 M | -19 M | -41 M | -75 M |
| Repayment of debt | -45000.0 | -107000.0 | -238000.0 | -528000.0 | ||||||
| RepaymentOfDebt | -45000.0 | -107000.0 | -238000.0 | -528000.0 | ||||||
| SaleOfBusiness | 32056.0 | |||||||||
| SaleOfPPE | 83334.0 | 44000.0 | ||||||||
| StockBasedCompensation | 157868.0 | 198274.0 | 249099.0 | 494609.0 | 842513.0 | 767000.0 | 1 M | 2 M | 2 M | 1 M |
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