Mortgage Oil (MGAG) Cash flow

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Mortgage Oil Cash Flow

MGAG's free cash flow for Q2 2026 was $262.71K. For the 2026 fiscal year, MGAG's free cash flow was decreased by $482.93K and operating cash flow was $262.71K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 1.40M	$ 912.89K	$ -301.52K	$ -237.23K	$ -101.05K
Investing Cash Flow	$ -819.16K	$ -246.74K	$ -574.39K	$ 484.34K	$ 1.69M
Financing Cash Flow	$ -654.64K	$ -654.64K	$ -613.73K	$ -490.98K	$ -490.98K
End Cash Position	$ 398.10K	$ 476.08K	$ 379.28K	$ 1.87M	$ 2.11M
Free Cash Flow	$ 1.40M	$ 912.89K	$ -301.52K	$ -237.23K	$ -101.05K

Currency in USD