Basic Materials: Metals & Mining

Minco Gold Corp (MGH: AMEX)

$0.2316 0.0016 | 0.7%
07/07/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.46M -2.76M -4.90M 844.71K
Operating Gains/Losses 236.04K -572.98K 601.53K 1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.76K 61.18K -31.37K 368.89K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -4.43M -146.40K -187.30K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 52.12K 937.75K 1.68M 0.00
Other Non-Cash Items 3.90M 954.48K 968.31K -6.30M
Net Cash From Continuing Operations -2.34M -5.68M -1.72M -3.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.34M -5.68M -1.72M -3.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.89M 0.00 287.73K
Purchases of Property, Plant & Equipment -11.86K -27.52K -13.75K -14.73K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 945.02K 752.65K -4.65M 8.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.23M 5.61M -4.66M 9.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.17K 0.00 0.00 768.48K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 222.65K 1.37M 0.00 -5.77M
Net Cash From Financing Activities 285.83K 1.37M 0.00 -5.00M
Effect of Exchange Rate Changes 108.34K 132.59K -81.54K 468.08K
Net Change in Cash & Cash Equivalents 274.99K 1.44M -6.47M 678.72K

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