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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income -13.4951.009-0.873-2.143-4.3531.632-3.805-2.3711.252-3.305-2.642-2.885-2.081-1.995-0.068-2.694-0.618-0.753-0.628-0.738-1.396-0.546-0.167-3.856-0.267-0.6360.749-1.152-0.296-0.250.152-0.353-0.478-0.302-0.205-0.21-0.346-0.241-0.347-0.436-0.329-0.331-0.479-0.62-0.509-0.3540.222-0.786
Depreciation & Amortization 0.090.0190.0340.0370.1440.1330.1310.1110.0730.0690.0520.0640.0670.050.0280.0280.020.020.0190.0090.0090.0110.0110.0090.0090.010.0070.0080.0070.0060.0050.0050.0070.0020.0090.0090.0090.0070.0150.0130.0130.0130.0150.0220.0150.0150.0140.012
Deferred Income Tax 0.8520.2660.253-0.1710.716-2.2711.622-0.347-3.7080.850.9950.2990.499-0.193-0.6580.255-0.1770.0880.1050.410.2260.175-0.3113.401-0.222-0.7-1.1740.16200-0.415-0.0130.4780-0.091000-0.0910.18-0.002-0.015-0.06-0.145-0.182-0.377-0.630
Stock Based Compensation 0.6340.4640.0341.2730.05900.4590.6090.8250.7730.0681.0740.5850.84500.7390.1870.2340.04200.7670000.1690.00100.4950000.0750.1740000.10800.09100.00500.15300.254000.254
Change In Working Capital 22.271-17.402-6.213-12.551-1.683-0.5920.1860.647-2.152.632-0.0760.538-0.3870.073-0.4640.5942.629-0.280.0290.2860.2330.3-0.1930.925-0.0521.569-0.3651.972-0.022-0.0430.0040.404-0.0440.273-0.070.08-0.1680.118-0.0110.084-0.052-0.05-0.1490.2320.3030.401-0.5871.437
Accounts Receivables 0-4.586-0.005-0.003-0.0030.7840-0-0.001-000-0.0010.160.0350.176-0.269-0.117-0.090.238-0.260.298-0.1430.1070.0060.086-0.382-0.072-0.049-0.0790.0050.063-0.0570.175-0.0890.055-0.1210.125-0.099-0.035-0.0080.152-0.0370.0230.1440.368-0.4070.035
Change In Inventory 000.0050.0030.003-0.784000000000000000000000000000000000000000000
Change In Accounts Payables 00-0.635-0.1620.449-0.540.0741-0.315-0.268-0.3090.5520.157-0.104-0.4620.668-0.006-0.1490.1210.048-00.002-0.0450.128-0.0730.0310.01700.013-0.012-0.0010.05-0.019-0.0110.0060.003-0.013-0.0080.0050.077-0.073-0.206-0.2290.0530.071-0.12-0.0470.159
Other Working Capital 0-12.816-5.578-12.389-2.132-0.0520.112-0.353-1.8352.90.233-0.014-0.5440.017-0.037-0.252.904-0.014-0.00300.4930-0.0050.6910.0151.45202.0430.0130.047-00.2910.0320.1090.0130.022-0.0340.0010.0840.0420.0290.0030.1160.1560.0880.153-0.1331.244
Other Non Cash Items 6.079-0.8010.470.265-2.4840.0190.001-0.0310.010.010.01-0.0120.010.009-0.008-0.012-0.010-0.007-0.012-0.01-0.546-0.167-0.013-0.166-1.8370.749-1.152-0.296-0.250.152-0.353-0.478-0.302-0.196-0.078-000.09100.809-0.330.0030.2890.021-0.330.281-0.012
Operating Cash Flow 16.431-16.445-6.295-13.29-7.601-1.839-1.406-1.382-3.6981.029-1.593-0.922-1.307-1.211-1.182-1.092.031-0.691-0.439-0.045-0.171-0.059-0.6610.466-0.3640.916-0.7831.485-0.31-0.288-0.2540.117-0.341-0.027-0.347-0.199-0.397-0.116-0.252-0.158-0.365-0.383-0.517-0.222-0.098-0.291-0.9220.904
Investing Activities:
Investments In Property Plant And Equipment -75.587-33.465-60.883-18.532-33.466-9.242-13.352-16.4-14.699-4.714-5.595-6.457-5.494-2.762-3.994-4.888-5.43-3.224-2.18-2.286-4.029-2.385-2.914-3.571-4.114-3.011-3.137-1.759-1.552-0.641-0.574-0.802-1.354-0.665-0.981-1.262-0.973-0.63-0.728-0.421-0.572-0.45-1.755-1.443-1.553-2.77-1.674-2.417
Acquisitions Net 000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000
Other Investing Activites -2.277-6.09-0.2120-4.56900000.0770000.0830-000.06500.07400.0860.028-11.2050.1090.7590.009-00.0530.1490-000.10.0410.037-00.10-0.0640.412-0.2160.062-0.062-0.30.100
Investing Cash Flow -77.864-39.555-61.095-18.532-33.466-9.242-13.352-16.4-14.699-4.637-5.595-6.457-5.494-2.679-3.994-4.888-5.43-3.159-2.18-2.211-4.029-2.299-2.886-14.776-4.005-2.252-3.127-1.76-1.499-0.492-0.574-0.802-1.354-0.565-0.94-1.224-0.973-0.53-0.728-0.485-0.16-0.666-1.693-1.505-1.853-2.67-1.674-2.417
Financing Activities:
Debt Repayment -1.816-1.689-0.345-0.182-0.123-0.114-0.109-0.089-0.057-0.052-0.04-0.048-0.034-0.013-0.012-0.017-0.011-0.009-0.00800000000000000000000000000000
Common Stock Issued 6.881003.266141.88000045.89108.136032.3450-1.91621.48300.4170.0267.5761.4630.514.3730.68218.5840.62200000.7790.762.491004.7751.2550.42200005.3740008.666
Common Stock Repurchased 000000000000000-0.00100000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000
Other Financing Activities -2.80457.52165.232-2.0540.9760.7440.1430.23415.73618.7932.0830.8482.9462.750.0181.8950.0720.26217.979-0.013-0.7120.0010.001-0.316-0.01517.2940.6220.0060.0010.00300.144-0.153-0.0480.1910.005-0.417-0.053-0.030.425000-0.495000-0.79
Financing Cash Flow 2.26155.83264.8871.03142.7330.630.0340.14515.67964.6322.0438.9362.91235.0820.006-0.03821.5440.25318.3880.0136.8651.4630.514.0580.66617.2940.6220.0060.0010.00300.9230.6072.4430.1910.0054.3581.2010.3920.4250004.8780007.876
Other Information:
Effect Of Forex Changes On Cash 000000000000000-00000000000000000.012-0.016-0.0050-0.014000000000000
Net Change In Cash -59.172-0.168-2.503-30.792101.666-10.451-14.724-17.637-2.71861.024-5.1451.557-3.88931.192-5.17-6.01618.145-3.59715.768-2.2432.665-0.895-3.037-10.252-3.70215.958-3.2895.444-0.6531.895-0.8280.249-1.1041.846-1.096-1.4332.9870.555-0.589-0.219-0.524-1.049-2.213.151-1.952-2.961-2.5966.363
Cash At End Of Period 71.033130.205130.373132.876163.66862.00272.45387.177104.814107.53246.50851.65350.09653.98522.79327.96333.97915.83419.4313.6625.9053.244.1367.17217.42521.1275.1698.4583.0143.6671.7722.62.3513.4551.612.7064.1391.1520.5961.1851.4041.9282.9775.1872.0373.9896.959.545