Marathon Gold Corporation
TSX:MOZ.TO
0.81 (CAD) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -8.669 | -7.066 | -7.029 | -4.693 | -2.847 | -4.011 | -1.546 | -1.338 | -1.144 | -1.574 | -1.262 | -2.444 | -2.075 | -0.496 |
| Depreciation & Amortization
| 0.445 | 0.305 | 0.209 | 0.087 | 0.04 | 0.035 | 0.026 | 0.024 | 0.041 | 0.054 | 0.066 | 0.05 | 0.051 | 0.043 |
| Deferred Income Tax
| -0.104 | -2.21 | -0.053 | 0.271 | 0.5 | 1.304 | -0.253 | -0.104 | -0.147 | 0.103 | -1.334 | 0 | -0.154 | 0 |
| Stock Based Compensation
| 1.031 | 2.275 | 2.492 | 1.202 | 0.767 | 0.843 | 0.495 | 0.249 | 0.198 | 0.158 | 0.254 | 0.347 | 1.014 | 0 |
| Change In Working Capital
| -14.64 | 1.053 | -0.24 | 2.972 | 0.626 | 2.078 | 1.91 | 0.562 | 0.018 | -0.168 | 0.35 | 1.429 | 0.028 | 0 |
| Accounts Receivables
| -0.005 | -0.001 | -0 | -0.3 | 0.133 | -0.184 | -0.194 | 0.091 | -0.041 | 0.072 | 0.127 | 0.26 | -0.052 | 0 |
| Inventory
| 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 |
| Accounts Payables
| -0.179 | 0.108 | 0.143 | 0.636 | 0.005 | 0.103 | 0.001 | 0.027 | -0.014 | -0.431 | -0.042 | 0.085 | 0 | 0 |
| Other Working Capital
| -14.461 | 0.945 | -0.383 | 2.636 | 0.488 | 2.158 | 2.104 | 0.445 | 0.073 | 0.191 | 0.265 | 1.334 | 0.08 | 0 |
| Other Non Cash Items
| -2.199 | -0.001 | -0.001 | -0.029 | -0.021 | -0.013 | -1.546 | 0.01 | 0.069 | 0.003 | 0.393 | 0.189 | 0.932 | 0.453 |
| Operating Cash Flow
| -24.136 | -5.644 | -4.622 | -0.19 | -0.936 | 0.235 | 0.633 | -0.598 | -0.965 | -1.423 | -1.533 | -0.43 | -0.205 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -74.592 | -41.408 | -18.707 | -15.721 | -11.614 | -13.833 | -4.526 | -3.803 | -3.593 | -3.198 | -7.44 | -9.604 | -1.128 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.405 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.077 | 0.083 | 0.065 | 0.188 | -10.328 | 0.201 | 0.141 | 0.137 | 0.162 | 0.038 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -74.592 | -41.331 | -18.624 | -15.656 | -11.426 | -24.16 | -4.324 | -3.662 | -3.456 | -3.003 | -7.702 | -9.504 | -1.533 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.528 | -0.238 | -0.107 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 145.146 | 45.891 | 40.481 | 21.262 | 9.576 | 24.26 | 0 | 4.029 | 6.452 | 0.25 | 5.374 | 13.218 | 9.367 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.191 | 36.846 | 6.562 | 18.93 | -0.724 | -1.621 | 0.01 | 0.134 | -0.496 | 0.175 | -0.495 | -1.322 | -0.046 | 0 |
| Financing Cash Flow
| 144.427 | 82.499 | 46.936 | 40.147 | 8.852 | 22.64 | 0.01 | 4.163 | 5.956 | 0.425 | 4.878 | 11.896 | 9.321 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.014 | 0 | 0 | 0 | 1.738 | 0 |
| Net Change In Cash
| 45.699 | 35.524 | 23.69 | 24.301 | -3.51 | -1.286 | 5.858 | -0.106 | 1.521 | -4.002 | -4.358 | 1.962 | 9.321 | 0 |
| Cash At End Of Period
| 132.876 | 87.177 | 51.653 | 27.963 | 3.662 | 7.172 | 8.458 | 2.6 | 2.706 | 1.185 | 5.187 | 9.545 | 7.583 | 0 |