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Mines Management Inc (MGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Mines Management Inc spans from Mar 31 2016 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income0.21
Depreciation & amortization0.01
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Received For Services-
Asset Retirement Obligation Period Increase Decrease-
Available For Sale Securities Gross Realized Gain Loss Net-
Derivative Instruments Gain Loss Recognized In Income Net-
Income taxes0.00
Losses/ -gains on Investments net0.86
Accounts Receivable4.20
Increase (Decrease) in Accounts Payable0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.51
Discontinued operations0.00
Net Cash flow from Operating Activities-2.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10.09
Short-term Investments Acq.-10.78
Real Estate Investments0.00
Payments For Proceeds From Available For Sale Securities-
Payments To Acquire Mineral Properties-
Proceeds From Certificates Of Deposit-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.68
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Cumulative Preferred Stock Dividends Paid-0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.24
Total Cash Flow0.04
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About Megan Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057595

Figures are derived from filed reports and may be restated. Historical data is subject to revision.