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Mexican Gold Mining Corp. (MEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 02:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-476.9
-486.599
-739.577
-3,180
-2,279
Deferred income taxes
-
28.246
0
-
-
Stock based compensation
-
0
97.065
99.11
472.554
Change in working capital
-72.378
-84.547
120.467
-55.076
-38.612
Other working capital
-573.032
-542.9
-522.045
-3,136
-1,877
Other non-cash items
-
-
-
-
-31.951
Net cash provided by operating activites
-573.032
-542.9
-522.045
-3,136
-1,877
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-450
Common stock issued
900
1,050
0
1,400
4,000
Other financing activites
-
-38.153
-
-10.761
-116.635
Net cash used privided by (used for) financing activities
869.186
1,012
480
1,389
3,433
Net change in cash
296.154
468.947
-42.045
-1,747
1,557
Cash at beginning of period
44.113
92.023
121.46
1,861
318.553
Cash at end of period
340.267
560.97
92.023
121.46
1,861
Free Cash Flow
Operating Cash Flow
-573.032
-542.9
-522.045
-3,136
-1,877
Free Cash Flow
-573.032
-542.9
-522.045
-3,136
-1,877