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MX Gold Corp. (MXL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-139.023
24.471
120.989
-287.874
Depreciation & amortization
-
-
-
0
Change in working capital
142.038
-201.996
120.994
328.148
Accounts Payable
-343.396
-51.746
-262.364
71.461
Other working capital
-350.984
-397.525
-333.017
-30.719
Net cash provided by operating activites
-350.984
-397.525
-333.017
-30.719
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
38.58
Other investing activites
-
-
425
-
Net cash used for investing activites
-
0
425
38.58
Cash flows from financing activities
Common stock issued
-
500
0
-
Other financing activites
-
-11.912
-
-
Net cash used privided by (used for) financing activities
-
488.088
0
-
Net change in cash
137.104
90.563
91.983
7.861
Cash at beginning of period
65.156
111.97
19.987
12.126
Cash at end of period
202.26
202.533
111.97
19.987
Free Cash Flow
Operating Cash Flow
-350.984
-397.525
-333.017
-30.719
Free Cash Flow
-350.984
-397.525
-333.017
-30.719