Mirage Energy Corporation
OTC:MRGE
0.0201 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.072 | -0.844 | -4.223 | -5.354 | -3.214 | -1.496 | -1.395 | -0.027 | -0.052 | -0.017 |
| Depreciation & Amortization
| 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.002 | 0 | -0 | -0.263 | -0.263 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.255 | 0 | 0.467 | 0.048 | 0.263 | 0 | 0.012 | 0 |
| Change In Working Capital
| -0.111 | 0.178 | 0.155 | 0.173 | 0.699 | 0.832 | 0.677 | 0.005 | 0.008 | 0 |
| Accounts Receivables
| -0.096 | -0.019 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | -0.02 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0.189 | 0.247 | 0.249 | 0.265 | 0.144 | 0.017 | -0.002 | 0 |
| Other Working Capital
| -0.015 | 0.197 | -0.035 | -0.075 | 0.449 | 0.567 | -0.137 | 0.01 | 0.01 | 0 |
| Other Non Cash Items
| 0 | 0.019 | 3.245 | 4.29 | 2.178 | 0.44 | 0.385 | -0.015 | 0.012 | 0.017 |
| Operating Cash Flow
| -0.183 | -0.666 | -0.822 | -0.89 | -0.335 | -0.222 | -0.331 | -0.022 | -0.033 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 |
| Investing Cash Flow
| -0.004 | 0 | 0 | 0 | 0 | -0.066 | -0.267 | -0.011 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0.289 | 0.339 | 0.268 | -0.083 | 0 | 0.05 | 0.19 | 0 | 0 |
| Common Stock Issued
| 0.188 | 0.278 | 0.415 | 0.719 | 0.326 | 0.02 | 0.02 | 0.055 | 0.055 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.475 | 0.224 | 0.197 | 0 | 0 | 0.02 |
| Financing Cash Flow
| 0.188 | 0.567 | 0.754 | 0.987 | 0.392 | 0.224 | 0.267 | 0.055 | 0.055 | 0.02 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 0.002 | -0.099 | -0.068 | 0.096 | 0.057 | 0.002 | -0.064 | -0.023 | 0.021 | 0.02 |
| Cash At End Of Period
| 0.002 | -0 | 0.099 | 0.167 | 0.07 | 0.013 | 0.012 | 0.004 | 0.026 | 0.02 |