Basic Materials: Metals & Mining

Minco Gold Corp (MGH: )

$0.3198 n/a | n/a%
04/29/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.32M -6.46M -2.76M -4.90M
Operating Gains/Losses -11.83M 236.04K -572.98K 601.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 368.92K -70.76K 61.18K -31.37K
(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 66.01K 0.00 -4.43M -146.40K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 52.12K 937.75K 1.68M
Other Non-Cash Items -105.94K 3.90M 954.48K 968.31K
Net Cash From Continuing Operations -1.26M -2.34M -5.68M -1.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.26M -2.34M -5.68M -1.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.37M 0.00 4.89M 0.00
Purchases of Property, Plant & Equipment 0.00 -11.86K -27.52K -13.75K
Acquisitions -975.75K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 77.95K 945.02K 752.65K -4.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.48M 2.23M 5.61M -4.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.46K 63.17K 0.00 0.00
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 0.00 222.65K 1.37M 0.00
Net Cash From Financing Activities 12.46K 285.83K 1.37M 0.00
Effect of Exchange Rate Changes 279.60K 108.34K 132.59K -81.54K
Net Change in Cash & Cash Equivalents 2.51M 274.99K 1.44M -6.47M

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