Mirage Energy Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.223M -21.13% YoY	-$5.354M 66.61% YoY	-$3.214M 114.86% YoY	-$1.496M 7.23% YoY	-$1.395M 239.65% YoY
Depreciation, Depletion And Amortization	$1.449K -8.35% YoY	$1.581K 0.06% YoY	$1.580K 0.0% YoY	$1.580K 0.0% YoY	$1.580K 1115.38% YoY
Cash From Operating Activities	-$821.6K -7.72% YoY	-$890.4K 165.58% YoY	-$335.3K 51.01% YoY	-$222.0K -32.92% YoY	-$331.0K 1084.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$326.0K N/A	$0.00 -100.0% YoY	$20.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$753.8K -23.61% YoY	$986.9K 151.6% YoY	$392.2K 75.34% YoY	$223.7K -16.11% YoY	$266.7K 40.02% YoY
NET CHANGE
Cash From Operating Activities	-$821.6K -7.72% YoY	-$890.4K 165.58% YoY	-$335.3K 51.01% YoY	-$222.0K -32.92% YoY	-$331.0K 1084.96% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$753.8K -23.61% YoY	$986.9K 151.6% YoY	$392.2K 75.34% YoY	$223.7K -16.11% YoY	$266.7K 40.02% YoY
Net Change In Cash	-$67.78K -170.25% YoY	$96.49K 69.33% YoY	$56.98K 3251.76% YoY	$1.700K -102.64% YoY	-$64.30K -184.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$821.6K -7.72% YoY	-$890.4K 165.58% YoY	-$335.3K 51.01% YoY	-$222.0K -32.92% YoY	-$331.0K 1084.96% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$331.0K -666.52% YoY

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$549.4K -84.31% YoY	-$1.947M 195.33% YoY	-$884.7K 15.33% YoY	-$841.3K 96.95% YoY	-$3.501M 213.76% YoY	-$659.4K -198.6% YoY	-$767.0K -67.5% YoY	-$427.2K 4.98% YoY	-$1.116M 146.7% YoY	$668.7K -296.69% YoY	-$2.360M 436.33% YoY	-$406.9K 56.5% YoY	-$452.3K 13.06% YoY	-$340.0K -33.33% YoY	-$440.0K 62.96% YoY
Depreciation, Depletion And Amortization	$260.00 -33.33% YoY	$400.00 0.0% YoY	$390.00 0.0% YoY	$400.00 0.0% YoY	$390.00 0.0% YoY	$400.00 0.0% YoY	$390.00 0.0% YoY	$400.00 0.0% YoY	$390.00 -75.32% YoY	$400.00 N/A	$390.00 N/A	$400.00 N/A	$1.580K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$294.7K 45.67% YoY	-$110.6K -48.25% YoY	-$208.2K -15.81% YoY	-$208.1K -8.35% YoY	-$202.3K 40.62% YoY	-$213.7K 89.6% YoY	-$247.3K 545.89% YoY	-$227.0K 462.37% YoY	-$143.9K 242.57% YoY	-$112.7K 61.01% YoY	-$38.29K -36.18% YoY	-$40.37K -19.26% YoY	-$42.00K -61.82% YoY	-$70.00K 133.33% YoY	-$60.00K -33.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$170.0K 466.6% YoY	$125.0K N/A	N/A N/A	-$30.00K N/A	$30.00K 50.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$391.3K 33.12% YoY	$54.42K -70.58% YoY	$98.11K -29.4% YoY	$210.0K -43.09% YoY	$294.0K 62.5% YoY	$185.0K 133.14% YoY	$139.0K 48.37% YoY	$368.9K 862.76% YoY	$180.9K 236.87% YoY	$79.35K 164.5% YoY	$93.66K -6.34% YoY	$38.32K -4.2% YoY	$53.70K -32.88% YoY	$30.00K -50.0% YoY	$100.0K 150.0% YoY
NET CHANGE
Cash From Operating Activities	-$294.7K 45.67% YoY	-$110.6K -48.25% YoY	-$208.2K -15.81% YoY	-$208.1K -8.35% YoY	-$202.3K 40.62% YoY	-$213.7K 89.6% YoY	-$247.3K 545.89% YoY	-$227.0K 462.37% YoY	-$143.9K 242.57% YoY	-$112.7K 61.01% YoY	-$38.29K -36.18% YoY	-$40.37K -19.26% YoY	-$42.00K -61.82% YoY	-$70.00K 133.33% YoY	-$60.00K -33.33% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$391.3K 33.12% YoY	$54.42K -70.58% YoY	$98.11K -29.4% YoY	$210.0K -43.09% YoY	$294.0K 62.5% YoY	$185.0K 133.14% YoY	$139.0K 48.37% YoY	$368.9K 862.76% YoY	$180.9K 236.87% YoY	$79.35K 164.5% YoY	$93.66K -6.34% YoY	$38.32K -4.2% YoY	$53.70K -32.88% YoY	$30.00K -50.0% YoY	$100.0K 150.0% YoY
Net Change In Cash	$96.59K 5.4% YoY	-$56.17K 95.71% YoY	-$110.1K 1.61% YoY	$1.880K -98.68% YoY	$91.64K 147.54% YoY	-$28.70K -13.97% YoY	-$108.4K -295.68% YoY	$141.9K -7021.95% YoY	$37.02K 216.41% YoY	-$33.36K -16.6% YoY	$55.37K 38.43% YoY	-$2.050K -79.5% YoY	$11.70K 17.0% YoY	-$40.00K -500.0% YoY	$40.00K -233.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$294.7K 45.67% YoY	-$110.6K -48.25% YoY	-$208.2K -15.81% YoY	-$208.1K -8.35% YoY	-$202.3K 40.62% YoY	-$213.7K 89.6% YoY	-$247.3K 545.89% YoY	-$227.0K 462.37% YoY	-$143.9K 242.57% YoY	-$112.7K 61.01% YoY	-$38.29K -36.18% YoY	-$40.37K -19.26% YoY	-$42.00K -61.82% YoY	-$70.00K 133.33% YoY	-$60.00K -33.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A